VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 611,269 Value ($000) $30,741 Avg Close Range
Q3 2025
Shares 594,111 Value ($000) $29,747 Avg Close Range
Q2 2025
Shares 33,356 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 30,833 Value ($000) $1,530 Avg Close Range
Q4 2024
Shares 30,577 Value ($000) $1,533 Avg Close Range
Q3 2024
Shares 22,173 Value ($000) $1,133 Avg Close Range
Q2 2024
Shares 20,375 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 23,044 Value ($000) $1,166 Avg Close Range
Q4 2023
Shares 238,383 Value ($000) $12,169 Avg Close Range
Q3 2023
Shares 30,277 Value ($000) $1,456 Avg Close Range
Q2 2023
Shares 38,689 Value ($000) $1,943 Avg Close Range
Q1 2023
Shares 19,630 Value ($000) $994 Avg Close Range
Q4 2022
Shares 9,430 Value ($000) $0 Avg Close Range
Q3 2022
Shares 44,714 Value ($000) $2,153 Avg Close Range
Q2 2022
Shares 9,430 Value ($000) $471 Avg Close Range