VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 215,539 Value ($000) $10,839 Avg Close Range
Q3 2025
Shares 188,009 Value ($000) $9,414 Avg Close Range
Q2 2025
Shares 286,941 Value ($000) $14,069 Avg Close Range
Q1 2025
Shares 159,046 Value ($000) $7,892 Avg Close Range
Q4 2024
Shares 173,024 Value ($000) $8,674 Avg Close Range
Q3 2024
Shares 52,939 Value ($000) $2,706 Avg Close Range
Q2 2024
Shares 38,161 Value ($000) $1,912 Avg Close Range
Q1 2024
Shares 43,010 Value ($000) $2,176 Avg Close Range
Q4 2023
Shares 37,620 Value ($000) $1,921 Avg Close Range
Q3 2023
Shares 45,428 Value ($000) $2,185 Avg Close Range
Q2 2023
Shares 38,307 Value ($000) $1,924 Avg Close Range
Q1 2023
Shares 37,226 Value ($000) $1,886 Avg Close Range
Q4 2022
Shares 36,173 Value ($000) $1,790 Avg Close Range
Q3 2022
Shares 34,139 Value ($000) $1,643 Avg Close Range
Q2 2022
Shares 34,139 Value ($000) $1,704 Avg Close Range
Q1 2022
Shares 33,391 Value ($000) $1,721 Avg Close Range
Q4 2021
Shares 38,378 Value ($000) $2,107 Avg Close Range
Q3 2021
Shares 37,537 Value ($000) $2,056 Avg Close Range
Q2 2021
Shares 32,116 Value ($000) $1,776 Avg Close Range
Q1 2021
Shares 8,641 Value ($000) $472 Avg Close Range
Q4 2020
Shares 8,641 Value ($000) $477 Avg Close Range