VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,555 Value ($000) $128 Avg Close Range
Q3 2025
Shares 2,694 Value ($000) $135 Avg Close Range
Q2 2025
Shares 2,694 Value ($000) $132 Avg Close Range
Q1 2025
Shares 2,694 Value ($000) $134 Avg Close Range
Q4 2024
Shares 4,209 Value ($000) $211 Avg Close Range
Q3 2024
Shares 7,954 Value ($000) $407 Avg Close Range
Q2 2024
Shares 10,147 Value ($000) $508 Avg Close Range
Q1 2024
Shares 17,647 Value ($000) $893 Avg Close Range
Q4 2023
Shares 16,440 Value ($000) $839 Avg Close Range
Q3 2023
Shares 23,264 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 23,264 Value ($000) $1,168 Avg Close Range
Q1 2023
Shares 15,971 Value ($000) $809 Avg Close Range
Q4 2022
Shares 6,319 Value ($000) $313 Avg Close Range
Q3 2022
Shares 6,182 Value ($000) $298 Avg Close Range
Q2 2022
Shares 5,406 Value ($000) $270 Avg Close Range
Q1 2022
Shares 5,050 Value ($000) $260 Avg Close Range
Q4 2021
Shares 1,951 Value ($000) $107 Avg Close Range
Q3 2021
Shares 1,951 Value ($000) $107 Avg Close Range
Q2 2021
Shares 864 Value ($000) $48 Avg Close Range
Q1 2021
Shares 864 Value ($000) $47 Avg Close Range
Q4 2020
Shares 1,694 Value ($000) $93 Avg Close Range