VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 942,979 Value ($000) $47,422 Avg Close Range
Q3 2025
Shares 892,719 Value ($000) $44,698 Avg Close Range
Q2 2025
Shares 865,400 Value ($000) $42,431 Avg Close Range
Q1 2025
Shares 975,080 Value ($000) $48,383 Avg Close Range
Q4 2024
Shares 962,724 Value ($000) $48,261 Avg Close Range
Q3 2024
Shares 939,326 Value ($000) $48,018 Avg Close Range
Q2 2024
Shares 913,628 Value ($000) $46,230 Avg Close Range
Q1 2024
Shares 848,235 Value ($000) $43,302 Avg Close Range
Q4 2023
Shares 850,003 Value ($000) $43,393 Avg Close Range
Q3 2023
Shares 505,279 Value ($000) $24,304 Avg Close Range
Q2 2023
Shares 444,721 Value ($000) $22,334 Avg Close Range
Q1 2023
Shares 459,772 Value ($000) $23,292 Avg Close Range
Q4 2022
Shares 422,748 Value ($000) $20,922 Avg Close Range
Q3 2022
Shares 426,758 Value ($000) $20,544 Avg Close Range
Q2 2022
Shares 323,247 Value ($000) $16,136 Avg Close Range
Q1 2022
Shares 277,639 Value ($000) $14,312 Avg Close Range
Q4 2021
Shares 367,510 Value ($000) $20,180 Avg Close Range
Q3 2021
Shares 322,889 Value ($000) $17,685 Avg Close Range
Q2 2021
Shares 294,892 Value ($000) $16,308 Avg Close Range
Q1 2021
Shares 259,659 Value ($000) $14,188 Avg Close Range
Q4 2020
Shares 224,758 Value ($000) $12,404 Avg Close Range
Q3 2020
Shares 192,283 Value ($000) $10,468 Avg Close Range
Q2 2020
Shares 144,658 Value ($000) $7,832 Avg Close Range
Q1 2020
Shares 180,376 Value ($000) $9,542 Avg Close Range
Q4 2019
Shares 194,698 Value ($000) $10,424 Avg Close Range
Q3 2019
Shares 176,165 Value ($000) $9,446 Avg Close Range
Q2 2019
Shares 169,872 Value ($000) $9,015 Avg Close Range
Q1 2019
Shares 145,395 Value ($000) $7,582 Avg Close Range
Q4 2018
Shares 116,171 Value ($000) $5,931 Avg Close Range
Q3 2018
Shares 79,817 Value ($000) $4,032 Avg Close Range