VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 9,827 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 9,827 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 15,724 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 15,724 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 15,724 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 15,724 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 15,724 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 15,724 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 15,724 Value ($000) $803 Avg Close — Range —