VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 809,643 Value ($000) $40,717 Avg Close — Range —
Q3 2025
Shares 773,610 Value ($000) $38,735 Avg Close — Range —
Q2 2025
Shares 852,185 Value ($000) $41,783 Avg Close — Range —
Q1 2025
Shares 624,098 Value ($000) $30,968 Avg Close — Range —
Q4 2024
Shares 621,774 Value ($000) $31,170 Avg Close — Range —
Q3 2024
Shares 700,691 Value ($000) $35,819 Avg Close — Range —
Q2 2024
Shares 725,587 Value ($000) $36,359 Avg Close — Range —
Q1 2024
Shares 465,234 Value ($000) $23,541 Avg Close — Range —
Q4 2023
Shares 482,342 Value ($000) $24,624 Avg Close — Range —
Q3 2023
Shares 71,488 Value ($000) $3,439 Avg Close — Range —
Q2 2023
Shares 18,808 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 19,308 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 20,187 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 12,246 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 17,636 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 17,709 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 23,231 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 15,923 Value ($000) $880 Avg Close — Range —