VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2023
Shares 5,861 Value ($000) $299 Avg Close Range
Q3 2023
Shares 8,668 Value ($000) $417 Avg Close Range
Q2 2023
Shares 14,885 Value ($000) $748 Avg Close Range
Q1 2023
Shares 29,712 Value ($000) $1,505 Avg Close Range
Q4 2022
Shares 15,681 Value ($000) $776 Avg Close Range
Q3 2022
Shares 17,788 Value ($000) $856,314 Avg Close Range
Q1 2022
Shares 18,463 Value ($000) $952 Avg Close Range
Q4 2021
Shares 18,793 Value ($000) $1,032 Avg Close Range
Q3 2021
Shares 19,702 Value ($000) $1,079 Avg Close Range
Q2 2021
Shares 18,835 Value ($000) $1,042 Avg Close Range
Q1 2021
Shares 18,625 Value ($000) $1,018 Avg Close Range
Q4 2020
Shares 17,515 Value ($000) $967 Avg Close Range
Q3 2020
Shares 16,671 Value ($000) $908 Avg Close Range
Q2 2020
Shares 17,335 Value ($000) $939 Avg Close Range
Q1 2020
Shares 17,335 Value ($000) $917 Avg Close Range
Q4 2019
Shares 16,815 Value ($000) $900 Avg Close Range
Q3 2019
Shares 13,224 Value ($000) $709 Avg Close Range
Q2 2019
Shares 5,576 Value ($000) $296 Avg Close Range
Q1 2019
Shares 5,658 Value ($000) $295 Avg Close Range
Q4 2018
Shares 4,378 Value ($000) $223 Avg Close Range
Q3 2018
Shares 4,446 Value ($000) $225 Avg Close Range
Q2 2018
Shares 4,446 Value ($000) $227 Avg Close Range