VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 142,176 Value ($000) $7,150 Avg Close Range
Q3 2025
Shares 115,406 Value ($000) $5,778 Avg Close Range
Q2 2025
Shares 99,523 Value ($000) $4,880 Avg Close Range
Q1 2025
Shares 101,836 Value ($000) $5,053 Avg Close Range
Q4 2024
Shares 94,202 Value ($000) $4,722 Avg Close Range