VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 970,527 Value ($000) $49 Avg Close Range
Q3 2025
Shares 971,931 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,016,108 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,139,016 Value ($000) $57 Avg Close Range
Q4 2024
Shares 1,074,230 Value ($000) $54 Avg Close Range
Q3 2024
Shares 999,371 Value ($000) $51 Avg Close Range
Q2 2024
Shares 961,235 Value ($000) $48 Avg Close Range
Q1 2024
Shares 915,636 Value ($000) $46 Avg Close Range
Q4 2023
Shares 863,374 Value ($000) $44 Avg Close Range
Q3 2023
Shares 765,881 Value ($000) $37 Avg Close Range
Q2 2023
Shares 517,105 Value ($000) $26 Avg Close Range
Q1 2023
Shares 535,686 Value ($000) $27 Avg Close Range
Q4 2022
Shares 536,634 Value ($000) $27 Avg Close Range
Q3 2022
Shares 423,419 Value ($000) $20,383 Avg Close Range