VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,614,196 Value ($000) $1,237,835 Avg Close — Range —
Q3 2025
Shares 22,217,280 Value ($000) $1,112,419 Avg Close — Range —
Q2 2025
Shares 21,831,076 Value ($000) $1,070,378 Avg Close — Range —
Q1 2025
Shares 21,689,998 Value ($000) $1,076,258 Avg Close — Range —
Q4 2024
Shares 20,777,029 Value ($000) $1,041,552 Avg Close — Range —