VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 346,623 Value ($000) $17,432 Avg Close — Range —
Q3 2025
Shares 340,441 Value ($000) $17,046 Avg Close — Range —
Q2 2025
Shares 313,826 Value ($000) $15,387 Avg Close — Range —
Q1 2025
Shares 53,720 Value ($000) $2,666 Avg Close — Range —
Q4 2024
Shares 72,035 Value ($000) $3,611 Avg Close — Range —
Q3 2024
Shares 5,443 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,016 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,530 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $2 Avg Close — Range —