VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 127,784 Value ($000) $6,426 Avg Close — Range —
Q3 2025
Shares 211,164 Value ($000) $10,573 Avg Close — Range —
Q2 2025
Shares 178,896 Value ($000) $8,771 Avg Close — Range —
Q1 2025
Shares 128,114 Value ($000) $6,357 Avg Close — Range —
Q4 2024
Shares 48,371 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 17,661 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 17,661 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 17,661 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 17,661 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 17,661 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 17,661 Value ($000) $887 Avg Close — Range —