VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 390,989 Value ($000) $19,577 Avg Close — Range —
Q2 2025
Shares 267,917 Value ($000) $13,136 Avg Close — Range —
Q3 2024
Shares 290,079 Value ($000) $14,829 Avg Close — Range —
Q2 2024
Shares 562,447 Value ($000) $28,184 Avg Close — Range —
Q2 2023
Shares 713,230 Value ($000) $35,818 Avg Close — Range —
Q1 2023
Shares 199,086 Value ($000) $10,086 Avg Close — Range —
Q2 2022
Shares 509,439 Value ($000) $25,431 Avg Close — Range —
Q1 2022
Shares 1,230,194 Value ($000) $63,417 Avg Close — Range —
Q4 2021
Shares 16,828 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 13,486 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 50,107 Value ($000) $2,728 Avg Close — Range —
Q3 2017
Shares 4,509 Value ($000) $233 Avg Close — Range —