VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,200 Value ($000) $661 Avg Close Range
Q2 2025
Shares 95,324 Value ($000) $4,674 Avg Close Range
Q1 2025
Shares 32,026 Value ($000) $1,589 Avg Close Range
Q4 2021
Shares 17,107 Value ($000) $939,345 Avg Close Range