VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 454,064 Value ($000) $22,835 Avg Close Range
Q3 2025
Shares 473,768 Value ($000) $23,722 Avg Close Range
Q2 2025
Shares 511,530 Value ($000) $25 Avg Close Range
Q1 2025
Shares 490,569 Value ($000) $24 Avg Close Range
Q4 2024
Shares 462,631 Value ($000) $23 Avg Close Range
Q3 2024
Shares 475,825 Value ($000) $24 Avg Close Range
Q2 2024
Shares 481,698 Value ($000) $24 Avg Close Range
Q1 2024
Shares 504,010 Value ($000) $26 Avg Close Range
Q4 2023
Shares 520,823 Value ($000) $27 Avg Close Range
Q3 2023
Shares 568,242 Value ($000) $27 Avg Close Range
Q2 2023
Shares 614,285 Value ($000) $31 Avg Close Range
Q1 2023
Shares 722,845 Value ($000) $37 Avg Close Range
Q4 2022
Shares 730,355 Value ($000) $36 Avg Close Range
Q2 2020
Shares 39,750 Value ($000) $2,152 Avg Close Range
Q4 2018
Shares 1,150 Value ($000) $58 Avg Close Range
Q3 2018
Shares 1,725 Value ($000) $87 Avg Close Range
Q2 2018
Shares 940 Value ($000) $47 Avg Close Range
Q1 2018
Shares 1,690 Value ($000) $85 Avg Close Range
Q4 2017
Shares 1,690 Value ($000) $87 Avg Close Range
Q3 2017
Shares 1,690 Value ($000) $87 Avg Close Range
Q2 2017
Shares 1,690 Value ($000) $86 Avg Close Range
Q1 2017
Shares 1,515 Value ($000) $76 Avg Close Range
Q4 2016
Shares 1,900 Value ($000) $95 Avg Close Range
Q3 2016
Shares 1,900 Value ($000) $99 Avg Close Range
Q2 2016
Shares 1,900 Value ($000) $100 Avg Close Range