VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 20,173 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 20,173 Value ($000) $1,031 Avg Close Range
Q2 2025
Shares 20,173 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 20,173 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 20,173 Value ($000) $1,031 Avg Close Range
Q3 2024
Shares 20,173 Value ($000) $1,031 Avg Close Range
Q2 2024
Shares 20,466 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 21,794 Value ($000) $1,103 Avg Close Range
Q4 2023
Shares 21,545 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 56,850 Value ($000) $2,734 Avg Close Range
Q2 2023
Shares 33,548 Value ($000) $1,685 Avg Close Range
Q1 2023
Shares 41,418 Value ($000) $2,098 Avg Close Range
Q4 2022
Shares 42,283 Value ($000) $2,093 Avg Close Range
Q3 2022
Shares 76,915 Value ($000) $3,703 Avg Close Range
Q2 2022
Shares 82,880 Value ($000) $4,137 Avg Close Range