VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,679 Value ($000) $235 Avg Close Range
Q3 2025
Shares 4,691 Value ($000) $235 Avg Close Range
Q2 2025
Shares 10,645 Value ($000) $522 Avg Close Range
Q1 2025
Shares 11,344 Value ($000) $563 Avg Close Range
Q4 2024
Shares 9,729 Value ($000) $488 Avg Close Range
Q3 2024
Shares 9,669 Value ($000) $494 Avg Close Range
Q2 2024
Shares 9,624 Value ($000) $482 Avg Close Range
Q1 2024
Shares 9,352 Value ($000) $473 Avg Close Range
Q4 2023
Shares 79,060 Value ($000) $4,036 Avg Close Range
Q3 2023
Shares 15,844 Value ($000) $762 Avg Close Range
Q2 2023
Shares 24,323 Value ($000) $1,222 Avg Close Range
Q1 2023
Shares 24,843 Value ($000) $1,259 Avg Close Range
Q4 2022
Shares 44,347 Value ($000) $2,195 Avg Close Range
Q3 2022
Shares 27,201 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 31,459 Value ($000) $1,570 Avg Close Range
Q1 2022
Shares 17,793 Value ($000) $917 Avg Close Range