VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,485,777 Value ($000) $74,720 Avg Close Range
Q3 2025
Shares 1,353,066 Value ($000) $67,748 Avg Close Range
Q2 2025
Shares 1,284,644 Value ($000) $62,986 Avg Close Range
Q1 2025
Shares 1,258,445 Value ($000) $62,444 Avg Close Range
Q4 2024
Shares 1,199,257 Value ($000) $60,119 Avg Close Range
Q3 2024
Shares 1,117,626 Value ($000) $57,133 Avg Close Range
Q2 2024
Shares 987,951 Value ($000) $49,506 Avg Close Range
Q1 2024
Shares 896,565 Value ($000) $45,366 Avg Close Range
Q4 2023
Shares 688,007 Value ($000) $35,123 Avg Close Range
Q3 2023
Shares 411,117 Value ($000) $19,775 Avg Close Range
Q2 2023
Shares 342,829 Value ($000) $17,217 Avg Close Range
Q1 2023
Shares 266,650 Value ($000) $13,508 Avg Close Range
Q4 2022
Shares 260,775 Value ($000) $12,906 Avg Close Range
Q3 2022
Shares 478,064 Value ($000) $23,014 Avg Close Range
Q2 2022
Shares 528,311 Value ($000) $26,373 Avg Close Range
Q1 2022
Shares 267,236 Value ($000) $13,776 Avg Close Range
Q4 2021
Shares 109,349 Value ($000) $6,005 Avg Close Range
Q3 2021
Shares 100,722 Value ($000) $5,517 Avg Close Range
Q2 2021
Shares 107,327 Value ($000) $5,935 Avg Close Range
Q1 2021
Shares 255,314 Value ($000) $13,950 Avg Close Range
Q4 2020
Shares 86,651 Value ($000) $4,782 Avg Close Range
Q3 2020
Shares 65,428 Value ($000) $3,562 Avg Close Range
Q2 2020
Shares 237,354 Value ($000) $12,851 Avg Close Range
Q1 2020
Shares 75,356 Value ($000) $3,986 Avg Close Range
Q4 2019
Shares 55,694 Value ($000) $2,982 Avg Close Range
Q3 2019
Shares 55,059 Value ($000) $2,952 Avg Close Range
Q2 2019
Shares 24,453 Value ($000) $1,298 Avg Close Range
Q1 2019
Shares 56,238 Value ($000) $2,933 Avg Close Range
Q4 2018
Shares 11,336 Value ($000) $579 Avg Close Range
Q3 2018
Shares 19,856 Value ($000) $1,003 Avg Close Range
Q2 2018
Shares 14,501 Value ($000) $739 Avg Close Range
Q1 2018
Shares 88,735 Value ($000) $4,510 Avg Close Range
Q4 2017
Shares 20,717 Value ($000) $1,071 Avg Close Range
Q2 2017
Shares 12,168 Value ($000) $624 Avg Close Range