VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,623 Value ($000) $232 Avg Close Range
Q3 2025
Shares 9,143 Value ($000) $458 Avg Close Range
Q2 2025
Shares 8,330 Value ($000) $408 Avg Close Range
Q1 2025
Shares 14,797 Value ($000) $734 Avg Close Range
Q4 2024
Shares 12,326 Value ($000) $618 Avg Close Range
Q3 2024
Shares 12,079 Value ($000) $617 Avg Close Range
Q2 2024
Shares 15,431 Value ($000) $773 Avg Close Range
Q1 2024
Shares 8,734 Value ($000) $442 Avg Close Range
Q4 2023
Shares 5,624 Value ($000) $287 Avg Close Range
Q3 2023
Shares 4,971 Value ($000) $239 Avg Close Range
Q2 2023
Shares 4,329 Value ($000) $217 Avg Close Range
Q1 2023
Shares 4,179 Value ($000) $212 Avg Close Range
Q4 2022
Shares 4,263 Value ($000) $211 Avg Close Range
Q3 2022
Shares 4,410 Value ($000) $212 Avg Close Range
Q2 2022
Shares 4,310 Value ($000) $215 Avg Close Range
Q4 2021
Shares 3,941 Value ($000) $216 Avg Close Range
Q3 2021
Shares 3,728 Value ($000) $204 Avg Close Range
Q2 2021
Shares 4,602 Value ($000) $254 Avg Close Range