VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 4,386 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,386 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,386 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,386 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,394 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 6,963 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 6,985 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,395 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 5,345 Value ($000) $273 Avg Close — Range —