VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 279,608 Value ($000) $14,061 Avg Close — Range —
Q3 2025
Shares 282,588 Value ($000) $14,149 Avg Close — Range —
Q2 2025
Shares 275,298 Value ($000) $13,498 Avg Close — Range —
Q1 2025
Shares 32,871 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 30,638 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 3,444 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 3,444 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 3,444 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —