VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 425,261 Value ($000) $21,386 Avg Close Range
Q3 2025
Shares 429,988 Value ($000) $21,529 Avg Close Range
Q2 2025
Shares 401,285 Value ($000) $19,675 Avg Close Range
Q1 2025
Shares 401,285 Value ($000) $19,912 Avg Close Range
Q4 2024
Shares 403,450 Value ($000) $20,225 Avg Close Range
Q3 2024
Shares 405,740 Value ($000) $20,741 Avg Close Range
Q2 2024
Shares 405,740 Value ($000) $20,332 Avg Close Range
Q1 2024
Shares 406,885 Value ($000) $20,588 Avg Close Range
Q4 2023
Shares 431,445 Value ($000) $22,025 Avg Close Range
Q3 2023
Shares 423,325 Value ($000) $20,362 Avg Close Range
Q2 2023
Shares 435,057 Value ($000) $21,849 Avg Close Range
Q1 2023
Shares 434,054 Value ($000) $21,989 Avg Close Range
Q4 2022
Shares 2,000,087 Value ($000) $98,984 Avg Close Range
Q3 2022
Shares 78,250 Value ($000) $3,767 Avg Close Range
Q2 2022
Shares 326,783 Value ($000) $16,313 Avg Close Range
Q1 2022
Shares 320,951 Value ($000) $16,545 Avg Close Range
Q4 2021
Shares 320,951 Value ($000) $17,623 Avg Close Range
Q3 2021
Shares 320,951 Value ($000) $17,578 Avg Close Range