VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,954,599 Value ($000) $349,747 Avg Close — Range —
Q3 2025
Shares 5,703,321 Value ($000) $285,188 Avg Close — Range —
Q2 2025
Shares 4,381,736 Value ($000) $214,656 Avg Close — Range —
Q1 2025
Shares 3,529,097 Value ($000) $174,951 Avg Close — Range —
Q4 2024
Shares 3,442,958 Value ($000) $172,596 Avg Close — Range —
Q3 2024
Shares 2,872,287 Value ($000) $146,872 Avg Close — Range —
Q2 2024
Shares 2,532,071 Value ($000) $126,882 Avg Close — Range —
Q1 2024
Shares 2,308,254 Value ($000) $116,798 Avg Close — Range —
Q4 2023
Shares 2,205,606 Value ($000) $112,596 Avg Close — Range —
Q3 2023
Shares 2,279,940 Value ($000) $109,665 Avg Close — Range —
Q2 2023
Shares 2,223,645 Value ($000) $111,671 Avg Close — Range —
Q1 2023
Shares 2,171,935 Value ($000) $110,030 Avg Close — Range —
Q4 2022
Shares 2,187,814 Value ($000) $108,275 Avg Close — Range —
Q3 2022
Shares 2,027,782 Value ($000) $97,618 Avg Close — Range —
Q2 2022
Shares 1,872,209 Value ($000) $93,421 Avg Close — Range —
Q1 2022
Shares 1,598,331 Value ($000) $82,394 Avg Close — Range —
Q4 2021
Shares 1,205,980 Value ($000) $66,220 Avg Close — Range —
Q3 2021
Shares 1,131,582 Value ($000) $61,977 Avg Close — Range —
Q2 2021
Shares 1,025,750 Value ($000) $56,724 Avg Close — Range —
Q1 2021
Shares 1,018,708 Value ($000) $55,662 Avg Close — Range —
Q4 2020
Shares 900,468 Value ($000) $49,697 Avg Close — Range —
Q3 2020
Shares 693,149 Value ($000) $37,735 Avg Close — Range —
Q2 2020
Shares 622,869 Value ($000) $33,722 Avg Close — Range —
Q1 2020
Shares 606,671 Value ($000) $32,093 Avg Close — Range —
Q4 2019
Shares 544,155 Value ($000) $29,134 Avg Close — Range —
Q3 2019
Shares 462,931 Value ($000) $24,822 Avg Close — Range —
Q2 2019
Shares 441,082 Value ($000) $23,408 Avg Close — Range —
Q1 2019
Shares 420,575 Value ($000) $21,933 Avg Close — Range —
Q4 2018
Shares 406,574 Value ($000) $20,756 Avg Close — Range —