VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 22,168 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 14,189 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 126,600 Value ($000) $6,346 Avg Close — Range —
Q3 2024
Shares 166,100 Value ($000) $8,491 Avg Close — Range —
Q2 2024
Shares 166,100 Value ($000) $8,323 Avg Close — Range —
Q1 2024
Shares 166,100 Value ($000) $8,405 Avg Close — Range —
Q4 2023
Shares 145,400 Value ($000) $7,423 Avg Close — Range —
Q2 2023
Shares 522,700 Value ($000) $26,250 Avg Close — Range —