VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 35,027 Value ($000) $1,762 Avg Close Range
Q3 2025
Shares 34,041 Value ($000) $1,704 Avg Close Range
Q2 2025
Shares 34,996 Value ($000) $1,716 Avg Close Range
Q1 2025
Shares 35,922 Value ($000) $1,782 Avg Close Range
Q4 2024
Shares 43,713 Value ($000) $2,191 Avg Close Range
Q3 2024
Shares 51,236 Value ($000) $2,619 Avg Close Range
Q2 2024
Shares 47,011 Value ($000) $2,356 Avg Close Range
Q1 2024
Shares 53,419 Value ($000) $2,703 Avg Close Range
Q4 2023
Shares 59,744 Value ($000) $3,050 Avg Close Range
Q3 2023
Shares 62,144 Value ($000) $2,989 Avg Close Range
Q2 2023
Shares 65,153 Value ($000) $3,272 Avg Close Range
Q1 2023
Shares 67,329 Value ($000) $3,411 Avg Close Range
Q4 2022
Shares 69,909 Value ($000) $3,460 Avg Close Range
Q3 2022
Shares 81,439 Value ($000) $3,920 Avg Close Range
Q2 2022
Shares 82,967 Value ($000) $4,142 Avg Close Range
Q1 2022
Shares 84,235 Value ($000) $4,342 Avg Close Range
Q4 2021
Shares 83,859 Value ($000) $4,605 Avg Close Range
Q3 2021
Shares 85,116 Value ($000) $4,662 Avg Close Range
Q2 2021
Shares 88,501 Value ($000) $4,894 Avg Close Range
Q1 2021
Shares 92,479 Value ($000) $5,053 Avg Close Range
Q4 2020
Shares 93,678 Value ($000) $5,170 Avg Close Range
Q3 2020
Shares 96,179 Value ($000) $5,236 Avg Close Range
Q2 2020
Shares 104,174 Value ($000) $5,640 Avg Close Range
Q1 2020
Shares 106,349 Value ($000) $5,626 Avg Close Range