VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 363,535 Value ($000) $18,282 Avg Close — Range —
Q3 2025
Shares 376,124 Value ($000) $18,833 Avg Close — Range —
Q2 2025
Shares 373,704 Value ($000) $18,323 Avg Close — Range —
Q1 2025
Shares 304,742 Value ($000) $15,121 Avg Close — Range —
Q4 2024
Shares 298,489 Value ($000) $14,963 Avg Close — Range —
Q3 2024
Shares 294,682 Value ($000) $15,064 Avg Close — Range —
Q2 2024
Shares 248,463 Value ($000) $12,450 Avg Close — Range —
Q1 2024
Shares 243,854 Value ($000) $12,339 Avg Close — Range —
Q4 2023
Shares 295,814 Value ($000) $15,101 Avg Close — Range —
Q3 2023
Shares 295,818 Value ($000) $14,229 Avg Close — Range —
Q2 2023
Shares 394,852 Value ($000) $19,829 Avg Close — Range —
Q1 2023
Shares 263,267 Value ($000) $13,337 Avg Close — Range —
Q4 2022
Shares 290,335 Value ($000) $14,369 Avg Close — Range —
Q3 2022
Shares 317,046 Value ($000) $15,263 Avg Close — Range —
Q2 2022
Shares 320,247 Value ($000) $15,987 Avg Close — Range —
Q1 2022
Shares 292,749 Value ($000) $15,091 Avg Close — Range —
Q4 2021
Shares 338,499 Value ($000) $18,587 Avg Close — Range —
Q3 2021
Shares 364,386 Value ($000) $19,957 Avg Close — Range —
Q2 2021
Shares 29,016 Value ($000) $1,605 Avg Close — Range —
Q1 2021
Shares 24,080 Value ($000) $1,316 Avg Close — Range —
Q4 2020
Shares 23,804 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 26,956 Value ($000) $1,467 Avg Close — Range —
Q2 2020
Shares 86,010 Value ($000) $4,658 Avg Close — Range —
Q1 2020
Shares 64,278 Value ($000) $3,347 Avg Close — Range —
Q4 2019
Shares 39,751 Value ($000) $2,131 Avg Close — Range —
Q4 2018
Shares 56,032 Value ($000) $2,860 Avg Close — Range —