VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 387,355 Value ($000) $19,480 Avg Close Range
Q3 2025
Shares 429,117 Value ($000) $21,486 Avg Close Range
Q2 2025
Shares 389,555 Value ($000) $19,100 Avg Close Range
Q1 2025
Shares 336,851 Value ($000) $16,715 Avg Close Range
Q4 2024
Shares 293,463 Value ($000) $14,711 Avg Close Range
Q3 2024
Shares 249,464 Value ($000) $12,753 Avg Close Range
Q2 2024
Shares 222,175 Value ($000) $11,133 Avg Close Range
Q1 2024
Shares 210,716 Value ($000) $10,662 Avg Close Range
Q4 2023
Shares 189,234 Value ($000) $9,660 Avg Close Range
Q3 2023
Shares 140,141 Value ($000) $6,741 Avg Close Range
Q2 2023
Shares 139,336 Value ($000) $6,997 Avg Close Range
Q1 2023
Shares 149,942 Value ($000) $7,596 Avg Close Range
Q4 2022
Shares 138,187 Value ($000) $6,839 Avg Close Range
Q3 2022
Shares 141,684 Value ($000) $6,821 Avg Close Range
Q2 2022
Shares 103,715 Value ($000) $5,177 Avg Close Range