VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 724,138 Value ($000) $36,417 Avg Close Range
Q3 2025
Shares 735,091 Value ($000) $36,806 Avg Close Range
Q2 2025
Shares 859,205 Value ($000) $42,127 Avg Close Range
Q1 2025
Shares 972,983 Value ($000) $48,279 Avg Close Range
Q4 2024
Shares 1,174,659 Value ($000) $58,886 Avg Close Range
Q3 2024
Shares 1,161,041 Value ($000) $59,352 Avg Close Range
Q2 2024
Shares 1,156,120 Value ($000) $57,933 Avg Close Range
Q1 2024
Shares 1,182,441 Value ($000) $59,832 Avg Close Range
Q4 2023
Shares 1,220,037 Value ($000) $62,283 Avg Close Range
Q3 2023
Shares 1,359,201 Value ($000) $65,378 Avg Close Range
Q2 2023
Shares 1,365,699 Value ($000) $68,585 Avg Close Range
Q1 2023
Shares 1,416,980 Value ($000) $71,784 Avg Close Range
Q4 2022
Shares 715,749 Value ($000) $34 Avg Close Range
Q3 2022
Shares 715,749 Value ($000) $34,456 Avg Close Range
Q2 2022
Shares 1,270,487 Value ($000) $63,422 Avg Close Range