VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 89,740 Value ($000) $4,513 Avg Close Range
Q3 2025
Shares 92,870 Value ($000) $4,650 Avg Close Range
Q2 2025
Shares 97,684 Value ($000) $4,789 Avg Close Range
Q1 2025
Shares 87,296 Value ($000) $4,332 Avg Close Range
Q4 2024
Shares 79,123 Value ($000) $3,966 Avg Close Range
Q3 2024
Shares 76,900 Value ($000) $3,931 Avg Close Range
Q2 2024
Shares 73,293 Value ($000) $3,673 Avg Close Range
Q1 2024
Shares 77,735 Value ($000) $3,933 Avg Close Range
Q4 2023
Shares 68,074 Value ($000) $3,475 Avg Close Range
Q3 2023
Shares 69,440 Value ($000) $3,340 Avg Close Range
Q2 2023
Shares 71,615 Value ($000) $3,596 Avg Close Range
Q1 2023
Shares 44,744 Value ($000) $2,267 Avg Close Range
Q4 2022
Shares 35,819 Value ($000) $1,773 Avg Close Range
Q3 2022
Shares 35,275 Value ($000) $1,698 Avg Close Range
Q2 2022
Shares 33,724 Value ($000) $1,684 Avg Close Range
Q1 2022
Shares 36,318 Value ($000) $1,872 Avg Close Range
Q4 2021
Shares 38,194 Value ($000) $2,097 Avg Close Range
Q3 2021
Shares 37,826 Value ($000) $2,072 Avg Close Range
Q2 2021
Shares 28,366 Value ($000) $1,569 Avg Close Range
Q1 2021
Shares 28,455 Value ($000) $1,555 Avg Close Range
Q4 2020
Shares 19,991 Value ($000) $1,103 Avg Close Range
Q3 2020
Shares 5,090 Value ($000) $277 Avg Close Range
Q2 2020
Shares 5,590 Value ($000) $303 Avg Close Range
Q1 2020
Shares 5,590 Value ($000) $296 Avg Close Range
Q4 2019
Shares 5,590 Value ($000) $299 Avg Close Range
Q3 2019
Shares 5,590 Value ($000) $297 Avg Close Range
Q2 2019
Shares 5,590 Value ($000) $297 Avg Close Range
Q1 2019
Shares 5,590 Value ($000) $292 Avg Close Range
Q4 2018
Shares 4,197 Value ($000) $214 Avg Close Range