VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 359,160 Value ($000) $18,062 Avg Close Range
Q3 2025
Shares 361,706 Value ($000) $18,111 Avg Close Range
Q2 2025
Shares 350,253 Value ($000) $17,173 Avg Close Range
Q1 2025
Shares 341,787 Value ($000) $16,958 Avg Close Range