VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 19,113 Value ($000) $964 Avg Close Range
Q3 2025
Shares 14,848 Value ($000) $742 Avg Close Range
Q2 2025
Shares 14,848 Value ($000) $728 Avg Close Range
Q1 2025
Shares 42,168 Value ($000) $2,092 Avg Close Range
Q4 2024
Shares 48,608 Value ($000) $2,437 Avg Close Range
Q3 2024
Shares 48,998 Value ($000) $2,504 Avg Close Range
Q2 2024
Shares 50,968 Value ($000) $2,554 Avg Close Range
Q1 2024
Shares 56,068 Value ($000) $2,836 Avg Close Range
Q4 2023
Shares 49,768 Value ($000) $2,540 Avg Close Range
Q3 2023
Shares 60,623 Value ($000) $2,915 Avg Close Range
Q2 2023
Shares 30,989 Value ($000) $1,556 Avg Close Range
Q1 2023
Shares 35,631 Value ($000) $1,805 Avg Close Range
Q4 2022
Shares 81,444 Value ($000) $4,031 Avg Close Range
Q3 2022
Shares 96,432 Value ($000) $4,641 Avg Close Range
Q2 2022
Shares 96,502 Value ($000) $4,816 Avg Close Range
Q1 2022
Shares 500 Value ($000) $26 Avg Close Range
Q4 2021
Shares 500 Value ($000) $27 Avg Close Range
Q3 2021
Shares 500 Value ($000) $27 Avg Close Range
Q2 2021
Shares 500 Value ($000) $28 Avg Close Range
Q1 2021
Shares 500 Value ($000) $27 Avg Close Range
Q4 2020
Shares 500 Value ($000) $28 Avg Close Range
Q3 2020
Shares 500 Value ($000) $27 Avg Close Range
Q2 2020
Shares 500 Value ($000) $27 Avg Close Range
Q1 2020
Shares 500 Value ($000) $26 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $241 Avg Close Range
Q3 2019
Shares 4,500 Value ($000) $241 Avg Close Range
Q2 2019
Shares 4,500 Value ($000) $239 Avg Close Range
Q1 2019
Shares 4,500 Value ($000) $235 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $230 Avg Close Range
Q3 2018
Shares 4,500 Value ($000) $227 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $229 Avg Close Range
Q1 2018
Shares 4,500 Value ($000) $229 Avg Close Range
Q4 2017
Shares 4,500 Value ($000) $233 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $232 Avg Close Range
Q2 2017
Shares 4,500 Value ($000) $231 Avg Close Range
Q1 2017
Shares 4,500 Value ($000) $228 Avg Close Range