VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 8,085 Value ($000) $407 Avg Close Range
Q3 2025
Shares 8,085 Value ($000) $405 Avg Close Range
Q2 2025
Shares 8,085 Value ($000) $396 Avg Close Range
Q1 2025
Shares 9,445 Value ($000) $469 Avg Close Range
Q4 2024
Shares 9,445 Value ($000) $473 Avg Close Range
Q3 2024
Shares 9,445 Value ($000) $483 Avg Close Range
Q2 2024
Shares 5,505 Value ($000) $276 Avg Close Range
Q1 2024
Shares 5,505 Value ($000) $279 Avg Close Range
Q4 2023
Shares 5,505 Value ($000) $281 Avg Close Range
Q3 2023
Shares 5,505 Value ($000) $265 Avg Close Range
Q2 2023
Shares 5,505 Value ($000) $276 Avg Close Range
Q1 2023
Shares 5,505 Value ($000) $279 Avg Close Range
Q4 2022
Shares 5,505 Value ($000) $272 Avg Close Range