VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 36,759 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 36,329 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 18,260 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 20,041 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 22,631 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 21,565 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 22,880 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 19,607 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 18,590 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 20,740 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 3,735 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 3,235 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 9,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,539 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 3,173 Value ($000) $158 Avg Close — Range —