VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 3,246 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 14,058 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 16,893 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 3,139 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 98,031 Value ($000) $4,719 Avg Close — Range —
Q2 2022
Shares 98,031 Value ($000) $4,894 Avg Close — Range —
Q1 2022
Shares 120,574 Value ($000) $6,216 Avg Close — Range —
Q4 2021
Shares 123,904 Value ($000) $6,804 Avg Close — Range —
Q3 2021
Shares 101,164 Value ($000) $5,541 Avg Close — Range —
Q2 2021
Shares 65,186 Value ($000) $3,605 Avg Close — Range —
Q1 2021
Shares 65,186 Value ($000) $3,562 Avg Close — Range —
Q4 2020
Shares 65,186 Value ($000) $3,598 Avg Close — Range —
Q3 2020
Shares 65,186 Value ($000) $3,549 Avg Close — Range —
Q2 2020
Shares 65,186 Value ($000) $3,529 Avg Close — Range —