VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 662,875 Value ($000) $33,575 Avg Close Range
Q3 2025
Shares 686,316 Value ($000) $34,556 Avg Close Range
Q2 2025
Shares 754,721 Value ($000) $37,004 Avg Close Range
Q1 2025
Shares 723,668 Value ($000) $35,908 Avg Close Range
Q4 2024
Shares 677,785 Value ($000) $33,977 Avg Close Range
Q3 2024
Shares 493,401 Value ($000) $25,223 Avg Close Range
Q2 2024
Shares 428,988 Value ($000) $21,497 Avg Close Range
Q1 2024
Shares 428,461 Value ($000) $21,680 Avg Close Range
Q4 2023
Shares 615,192 Value ($000) $31,406 Avg Close Range
Q3 2023
Shares 424,300 Value ($000) $20,409 Avg Close Range
Q2 2023
Shares 409,151 Value ($000) $20,548 Avg Close Range
Q1 2023
Shares 398,315 Value ($000) $20,179 Avg Close Range
Q4 2022
Shares 840,052 Value ($000) $42 Avg Close Range
Q3 2022
Shares 6,184 Value ($000) $298 Avg Close Range
Q2 2022
Shares 10,779 Value ($000) $538 Avg Close Range
Q1 2022
Shares 33,163 Value ($000) $1,710 Avg Close Range
Q4 2021
Shares 18,524 Value ($000) $1,017 Avg Close Range
Q3 2021
Shares 16,526 Value ($000) $905 Avg Close Range
Q2 2021
Shares 14,766 Value ($000) $817 Avg Close Range
Q1 2021
Shares 14,448 Value ($000) $789 Avg Close Range
Q4 2020
Shares 15,522 Value ($000) $857 Avg Close Range