VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 219,607 Value ($000) $11,044 Avg Close — Range —
Q3 2025
Shares 203,583 Value ($000) $10,193 Avg Close — Range —
Q2 2025
Shares 177,137 Value ($000) $8,685 Avg Close — Range —
Q1 2025
Shares 146,268 Value ($000) $7,258 Avg Close — Range —
Q4 2024
Shares 142,147 Value ($000) $7,126 Avg Close — Range —
Q3 2024
Shares 128,689 Value ($000) $6,774 Avg Close — Range —
Q2 2024
Shares 111,135 Value ($000) $5,569 Avg Close — Range —
Q1 2024
Shares 95,495 Value ($000) $4,832 Avg Close — Range —
Q4 2023
Shares 61,066 Value ($000) $3,117 Avg Close — Range —
Q3 2023
Shares 28,080 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 15,457 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 4,020 Value ($000) $204 Avg Close — Range —