VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2024
Shares 9,105 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 11,610 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 15,285 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,285 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,285 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,285 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,830 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 18,830 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 19,015 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 13,310 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 6,300 Value ($000) $334 Avg Close — Range —