VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 202,625 Value ($000) $10,190 Avg Close Range
Q3 2025
Shares 194,675 Value ($000) $9,747 Avg Close Range
Q2 2025
Shares 185,639 Value ($000) $9,102 Avg Close Range
Q1 2025
Shares 187,525 Value ($000) $9,305 Avg Close Range
Q4 2024
Shares 184,147 Value ($000) $9,231 Avg Close Range
Q3 2024
Shares 161,784 Value ($000) $8,270 Avg Close Range
Q2 2024
Shares 145,174 Value ($000) $7,275 Avg Close Range
Q1 2024
Shares 117,471 Value ($000) $5,944 Avg Close Range
Q4 2023
Shares 109,448 Value ($000) $5,587 Avg Close Range
Q3 2023
Shares 117,322 Value ($000) $5,643 Avg Close Range
Q2 2023
Shares 108,249 Value ($000) $5,436 Avg Close Range
Q1 2023
Shares 105,216 Value ($000) $5,330 Avg Close Range
Q4 2022
Shares 96,686 Value ($000) $5 Avg Close Range
Q3 2022
Shares 96,686 Value ($000) $4,654 Avg Close Range
Q2 2022
Shares 98,739 Value ($000) $4,929 Avg Close Range
Q1 2022
Shares 63,813 Value ($000) $3,289 Avg Close Range
Q4 2021
Shares 60,046 Value ($000) $3,297 Avg Close Range
Q3 2021
Shares 52,429 Value ($000) $2,872 Avg Close Range
Q2 2021
Shares 41,260 Value ($000) $2,282 Avg Close Range
Q1 2021
Shares 30,232 Value ($000) $1,652 Avg Close Range
Q4 2020
Shares 23,063 Value ($000) $1,273 Avg Close Range
Q3 2020
Shares 18,907 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 5,004 Value ($000) $271 Avg Close Range
Q1 2020
Shares 9,814 Value ($000) $519 Avg Close Range
Q4 2019
Shares 12,387 Value ($000) $663 Avg Close Range
Q2 2019
Shares 16,059 Value ($000) $852 Avg Close Range
Q1 2019
Shares 18,538 Value ($000) $967 Avg Close Range
Q4 2018
Shares 19,514 Value ($000) $996 Avg Close Range
Q3 2018
Shares 21,172 Value ($000) $1,069 Avg Close Range
Q2 2018
Shares 21,572 Value ($000) $1,100 Avg Close Range
Q1 2018
Shares 26,691 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 24,374 Value ($000) $1,260 Avg Close Range
Q3 2017
Shares 24,481 Value ($000) $1,265 Avg Close Range
Q2 2017
Shares 20,572 Value ($000) $1,056 Avg Close Range
Q1 2017
Shares 13,550 Value ($000) $686 Avg Close Range