VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 69,029 Value ($000) $3,471 Avg Close Range
Q3 2025
Shares 8,781 Value ($000) $440 Avg Close Range
Q2 2025
Shares 6,263 Value ($000) $307 Avg Close Range
Q1 2025
Shares 5,925 Value ($000) $294 Avg Close Range
Q4 2024
Shares 5,925 Value ($000) $297 Avg Close Range
Q3 2024
Shares 5,925 Value ($000) $303 Avg Close Range
Q2 2024
Shares 5,167 Value ($000) $259 Avg Close Range
Q1 2024
Shares 5,080 Value ($000) $257 Avg Close Range
Q4 2023
Shares 6,649 Value ($000) $339 Avg Close Range
Q3 2023
Shares 5,080 Value ($000) $244 Avg Close Range
Q2 2023
Shares 5,080 Value ($000) $255 Avg Close Range
Q1 2023
Shares 5,080 Value ($000) $257 Avg Close Range
Q4 2022
Shares 5,080 Value ($000) $251 Avg Close Range
Q3 2022
Shares 53,330 Value ($000) $2,568 Avg Close Range
Q2 2022
Shares 35,400 Value ($000) $1,767 Avg Close Range
Q1 2022
Shares 35,100 Value ($000) $1,809 Avg Close Range
Q4 2021
Shares 35,100 Value ($000) $1,927 Avg Close Range
Q3 2021
Shares 27,800 Value ($000) $1,523 Avg Close Range
Q2 2019
Shares 19,900 Value ($000) $1,056 Avg Close Range
Q1 2019
Shares 19,900 Value ($000) $1,038 Avg Close Range