VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 475,297 Value ($000) $23,903 Avg Close — Range —
Q3 2025
Shares 856,096 Value ($000) $42,865 Avg Close — Range —
Q2 2025
Shares 744,073 Value ($000) $36,482 Avg Close — Range —
Q1 2025
Shares 443,169 Value ($000) $21,990 Avg Close — Range —
Q4 2024
Shares 462,688 Value ($000) $23,195 Avg Close — Range —
Q3 2024
Shares 473,368 Value ($000) $24,199 Avg Close — Range —
Q2 2024
Shares 516,784 Value ($000) $25,896 Avg Close — Range —
Q1 2024
Shares 268,004 Value ($000) $13,561 Avg Close — Range —
Q4 2023
Shares 5,260 Value ($000) $269 Avg Close — Range —