VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 86,280 Value ($000) $4,339 Avg Close Range
Q3 2025
Shares 82,623 Value ($000) $4,137 Avg Close Range
Q2 2025
Shares 80,379 Value ($000) $3,941 Avg Close Range
Q1 2025
Shares 84,111 Value ($000) $4,174 Avg Close Range
Q4 2024
Shares 75,798 Value ($000) $3,800 Avg Close Range
Q3 2024
Shares 73,593 Value ($000) $3,762 Avg Close Range
Q2 2024
Shares 63,306 Value ($000) $3,172 Avg Close Range
Q1 2024
Shares 64,706 Value ($000) $3,274 Avg Close Range
Q4 2023
Shares 62,984 Value ($000) $3,215 Avg Close Range
Q3 2023
Shares 77,696 Value ($000) $3,737 Avg Close Range
Q2 2023
Shares 55,135 Value ($000) $2,769 Avg Close Range
Q1 2023
Shares 33,521 Value ($000) $1,698 Avg Close Range
Q4 2022
Shares 34,007 Value ($000) $1,683 Avg Close Range
Q3 2022
Shares 20,698 Value ($000) $996 Avg Close Range
Q2 2022
Shares 18,819 Value ($000) $939 Avg Close Range