VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 673,326 Value ($000) $33,862 Avg Close Range
Q3 2025
Shares 622,910 Value ($000) $31,189 Avg Close Range
Q2 2025
Shares 630,033 Value ($000) $30,891 Avg Close Range
Q1 2025
Shares 639,311 Value ($000) $31,723 Avg Close Range
Q4 2024
Shares 639,311 Value ($000) $32,049 Avg Close Range
Q3 2024
Shares 639,311 Value ($000) $32,682 Avg Close Range
Q2 2024
Shares 675,526 Value ($000) $33,851 Avg Close Range
Q1 2024
Shares 675,526 Value ($000) $34,182 Avg Close Range
Q4 2023
Shares 768,013 Value ($000) $39,207 Avg Close Range