VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2024
Shares 3,974 Value ($000) $203 Avg Close Range
Q2 2024
Shares 4,025 Value ($000) $202 Avg Close Range
Q1 2024
Shares 3,994 Value ($000) $202 Avg Close Range
Q4 2023
Shares 16,595 Value ($000) $847 Avg Close Range
Q3 2023
Shares 16,595 Value ($000) $798 Avg Close Range
Q2 2023
Shares 16,575 Value ($000) $832 Avg Close Range
Q1 2023
Shares 16,575 Value ($000) $840 Avg Close Range
Q4 2022
Shares 16,575 Value ($000) $820 Avg Close Range