VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 29,485,963 Value ($000) $1,491,990 Avg Close Range
Q4 2023
Shares 28,152,423 Value ($000) $1,437,181 Avg Close Range
Q3 2023
Shares 27,330,896 Value ($000) $1,314,616 Avg Close Range
Q2 2023
Shares 35,341,021 Value ($000) $1,774,826 Avg Close Range
Q1 2023
Shares 34,831,421 Value ($000) $1,764,560 Avg Close Range
Q4 2022
Shares 25,773,158 Value ($000) $1,275,514 Avg Close Range
Q3 2022
Shares 16,653,963 Value ($000) $801,722 Avg Close Range
Q2 2022
Shares 28,029,865 Value ($000) $1,399,251 Avg Close Range
Q1 2022
Shares 18,669,803 Value ($000) $962,428 Avg Close Range
Q4 2021
Shares 21,252,896 Value ($000) $1,166,997 Avg Close Range
Q3 2021
Shares 20,216,682 Value ($000) $1,107,268 Avg Close Range
Q2 2021
Shares 18,924,630 Value ($000) $1,046,532 Avg Close Range
Q1 2021
Shares 13,669,301 Value ($000) $746,891 Avg Close Range
Q4 2020
Shares 11,540,488 Value ($000) $636,919 Avg Close Range
Q3 2020
Shares 9,685,080 Value ($000) $527,256 Avg Close Range
Q2 2020
Shares 8,584,733 Value ($000) $464,777 Avg Close Range
Q1 2020
Shares 5,970,073 Value ($000) $315,817 Avg Close Range
Q4 2019
Shares 14,703,523 Value ($000) $787,227 Avg Close Range
Q3 2019
Shares 13,231,243 Value ($000) $709,459 Avg Close Range
Q2 2019
Shares 12,395,715 Value ($000) $657,841 Avg Close Range
Q1 2019
Shares 11,167,106 Value ($000) $582,365 Avg Close Range
Q4 2018
Shares 10,279,683 Value ($000) $524,777 Avg Close Range
Q3 2018
Shares 11,501,768 Value ($000) $580,954 Avg Close Range
Q2 2018
Shares 13,894,726 Value ($000) $708,353 Avg Close Range
Q1 2018
Shares 6,534,547 Value ($000) $332,086 Avg Close Range
Q4 2017
Shares 6,359,594 Value ($000) $328,632 Avg Close Range
Q3 2017
Shares 4,527,776 Value ($000) $233,905 Avg Close Range
Q2 2017
Shares 3,523,300 Value ($000) $180,816 Avg Close Range
Q1 2017
Shares 2,510,242 Value ($000) $127,119 Avg Close Range
Q4 2016
Shares 1,654,635 Value ($000) $83,162 Avg Close Range
Q3 2016
Shares 1,330,531 Value ($000) $69,454 Avg Close Range
Q2 2016
Shares 696,833 Value ($000) $36,723 Avg Close Range
Q1 2016
Shares 266,629 Value ($000) $13,718 Avg Close Range