VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 29,650 Value ($000) $1,502 Avg Close Range
Q3 2025
Shares 27,162 Value ($000) $1,360 Avg Close Range
Q2 2025
Shares 18,162 Value ($000) $890 Avg Close Range
Q1 2025
Shares 26,162 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 19,904 Value ($000) $998 Avg Close Range
Q3 2024
Shares 12,822 Value ($000) $655 Avg Close Range
Q2 2024
Shares 4,822 Value ($000) $242 Avg Close Range
Q1 2024
Shares 4,822 Value ($000) $244 Avg Close Range
Q4 2023
Shares 25,165 Value ($000) $1,285 Avg Close Range
Q2 2022
Shares 115,412 Value ($000) $5,761 Avg Close Range
Q1 2022
Shares 8,725 Value ($000) $450 Avg Close Range
Q4 2021
Shares 418,046 Value ($000) $22,955 Avg Close Range
Q3 2021
Shares 419,226 Value ($000) $22,961 Avg Close Range
Q2 2021
Shares 419,705 Value ($000) $23,210 Avg Close Range
Q1 2021
Shares 419,090 Value ($000) $22,899 Avg Close Range
Q4 2020
Shares 422,103 Value ($000) $23,296 Avg Close Range
Q3 2020
Shares 434,791 Value ($000) $23,670 Avg Close Range
Q2 2020
Shares 371,680 Value ($000) $20,123 Avg Close Range
Q1 2020
Shares 354,420 Value ($000) $18,749 Avg Close Range
Q4 2019
Shares 343,515 Value ($000) $18,392 Avg Close Range
Q3 2019
Shares 30,650 Value ($000) $1,643 Avg Close Range