VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 434 Value ($000) $22 Avg Close Range
Q3 2025
Shares 434 Value ($000) $22 Avg Close Range
Q2 2025
Shares 1,903 Value ($000) $93 Avg Close Range
Q1 2025
Shares 1,903 Value ($000) $94 Avg Close Range
Q4 2024
Shares 1,903 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,903 Value ($000) $97 Avg Close Range
Q2 2024
Shares 16,741 Value ($000) $839 Avg Close Range
Q1 2024
Shares 1,270 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,270 Value ($000) $65 Avg Close Range
Q3 2023
Shares 34 Value ($000) $2 Avg Close Range
Q2 2023
Shares 34 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,745 Value ($000) $240 Avg Close Range
Q4 2022
Shares 4,392 Value ($000) $0 Avg Close Range
Q2 2022
Shares 14,218 Value ($000) $710 Avg Close Range
Q1 2022
Shares 21,059 Value ($000) $1,086 Avg Close Range
Q4 2021
Shares 21,379 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 6,935 Value ($000) $380 Avg Close Range
Q2 2021
Shares 6,146 Value ($000) $340 Avg Close Range
Q1 2021
Shares 6,144 Value ($000) $336 Avg Close Range
Q4 2020
Shares 14,201 Value ($000) $784 Avg Close Range
Q3 2020
Shares 13,670 Value ($000) $744 Avg Close Range
Q2 2020
Shares 39,794 Value ($000) $2,154 Avg Close Range
Q1 2020
Shares 48,470 Value ($000) $2,564 Avg Close Range
Q4 2019
Shares 43,557 Value ($000) $2,332 Avg Close Range
Q3 2019
Shares 43,300 Value ($000) $2,322 Avg Close Range
Q2 2019
Shares 46,918 Value ($000) $2,490 Avg Close Range
Q1 2019
Shares 47,026 Value ($000) $2,452,406 Avg Close Range
Q4 2018
Shares 48,054 Value ($000) $2,453,157 Avg Close Range