VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 53,956 Value ($000) $2,713 Avg Close Range
Q3 2025
Shares 49,082 Value ($000) $2,458 Avg Close Range
Q2 2025
Shares 42,096 Value ($000) $2,064 Avg Close Range
Q1 2025
Shares 39,059 Value ($000) $1,938 Avg Close Range
Q4 2024
Shares 32,251 Value ($000) $1,617 Avg Close Range
Q3 2024
Shares 35,078 Value ($000) $1,793 Avg Close Range
Q2 2024
Shares 32,710 Value ($000) $1,639 Avg Close Range
Q1 2024
Shares 21,537 Value ($000) $1,090 Avg Close Range