VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 57,929 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 75,049 Value ($000) $3,758 Avg Close — Range —
Q2 2025
Shares 76,092 Value ($000) $3,731 Avg Close — Range —
Q1 2025
Shares 97,871 Value ($000) $4,856 Avg Close — Range —
Q4 2024
Shares 172,742 Value ($000) $8,660 Avg Close — Range —
Q3 2024
Shares 164,803 Value ($000) $8,425 Avg Close — Range —
Q2 2024
Shares 202,495 Value ($000) $10,147 Avg Close — Range —
Q1 2024
Shares 169,212 Value ($000) $8,562 Avg Close — Range —
Q4 2023
Shares 135,761 Value ($000) $6,931 Avg Close — Range —
Q3 2023
Shares 135,123 Value ($000) $6,499 Avg Close — Range —
Q2 2023
Shares 115,010 Value ($000) $5,776 Avg Close — Range —
Q1 2023
Shares 119,007 Value ($000) $6,029 Avg Close — Range —
Q4 2022
Shares 120,923 Value ($000) $6,143 Avg Close — Range —
Q3 2022
Shares 57,067 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 124,581 Value ($000) $6,325 Avg Close — Range —
Q1 2022
Shares 72,489 Value ($000) $3,737 Avg Close — Range —
Q4 2021
Shares 59,645 Value ($000) $3,275 Avg Close — Range —
Q3 2021
Shares 56,670 Value ($000) $3,104 Avg Close — Range —
Q2 2021
Shares 56,587 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 43,664 Value ($000) $2,386 Avg Close — Range —
Q4 2020
Shares 17,561 Value ($000) $967 Avg Close — Range —