VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 53,970 Value ($000) $2,710 Avg Close Range
Q3 2025
Shares 64,571 Value ($000) $3,233 Avg Close Range
Q2 2025
Shares 66,616 Value ($000) $3,266 Avg Close Range
Q1 2025
Shares 73,717 Value ($000) $3,658 Avg Close Range
Q4 2024
Shares 24,086 Value ($000) $1,207 Avg Close Range
Q3 2024
Shares 33,840 Value ($000) $1,730 Avg Close Range
Q2 2024
Shares 33,397 Value ($000) $1,674 Avg Close Range
Q1 2024
Shares 34,379 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 34,234 Value ($000) $1,748 Avg Close Range
Q3 2023
Shares 22,486 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 23,317 Value ($000) $1,171 Avg Close Range
Q1 2023
Shares 57,666 Value ($000) $2,921 Avg Close Range
Q4 2022
Shares 56,761 Value ($000) $2,809 Avg Close Range
Q3 2022
Shares 55,415 Value ($000) $2,668 Avg Close Range
Q2 2022
Shares 57,539 Value ($000) $2,872 Avg Close Range
Q1 2022
Shares 81,724 Value ($000) $4,213 Avg Close Range
Q4 2021
Shares 91,708 Value ($000) $5,036 Avg Close Range
Q3 2021
Shares 89,194 Value ($000) $4,885 Avg Close Range
Q2 2021
Shares 21,008 Value ($000) $1,162 Avg Close Range
Q1 2021
Shares 21,983 Value ($000) $1,201 Avg Close Range
Q4 2020
Shares 25,212 Value ($000) $1,391 Avg Close Range
Q3 2020
Shares 14,275 Value ($000) $777 Avg Close Range
Q4 2019
Shares 4,332 Value ($000) $232 Avg Close Range