VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 88,011 Value ($000) $4,426 Avg Close Range
Q3 2025
Shares 117,082 Value ($000) $5,862 Avg Close Range
Q2 2025
Shares 148,052 Value ($000) $7,259 Avg Close Range
Q1 2025
Shares 173,706 Value ($000) $8,619 Avg Close Range
Q4 2024
Shares 279,653 Value ($000) $14,019 Avg Close Range
Q3 2024
Shares 95,967 Value ($000) $4,906 Avg Close Range
Q2 2024
Shares 109,331 Value ($000) $5,479 Avg Close Range
Q1 2024
Shares 137,224 Value ($000) $6,944 Avg Close Range
Q4 2023
Shares 235,620 Value ($000) $12,028 Avg Close Range
Q3 2023
Shares 186,010 Value ($000) $8,947 Avg Close Range
Q2 2023
Shares 297,194 Value ($000) $14,925 Avg Close Range
Q1 2023
Shares 367,835 Value ($000) $18,635 Avg Close Range
Q4 2022
Shares 621,954 Value ($000) $31 Avg Close Range
Q3 2022
Shares 750 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,487 Value ($000) $74 Avg Close Range
Q1 2022
Shares 1,542 Value ($000) $80 Avg Close Range
Q4 2021
Shares 1,542 Value ($000) $85 Avg Close Range