VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 31,087 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 31,427 Value ($000) $1,574 Avg Close Range
Q2 2025
Shares 35,458 Value ($000) $1,739 Avg Close Range
Q1 2025
Shares 36,651 Value ($000) $1,819 Avg Close Range
Q4 2024
Shares 35,414 Value ($000) $1,775 Avg Close Range
Q3 2024
Shares 33,067 Value ($000) $1,690 Avg Close Range
Q2 2024
Shares 33,672 Value ($000) $1,687 Avg Close Range
Q1 2024
Shares 37,151 Value ($000) $1,880 Avg Close Range
Q4 2023
Shares 37,356 Value ($000) $1,907 Avg Close Range
Q3 2023
Shares 22,282 Value ($000) $1,072 Avg Close Range
Q2 2023
Shares 28,182 Value ($000) $1,415 Avg Close Range
Q1 2023
Shares 41,363 Value ($000) $2,095 Avg Close Range
Q4 2022
Shares 46,169 Value ($000) $2,285 Avg Close Range
Q3 2022
Shares 27,067 Value ($000) $1,303 Avg Close Range
Q2 2022
Shares 35,122 Value ($000) $1,753 Avg Close Range
Q4 2020
Shares 1,045 Value ($000) $57,674 Avg Close Range
Q3 2020
Shares 158 Value ($000) $8,615 Avg Close Range