VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 43 Value ($000) $2 Avg Close Range
Q3 2025
Shares 43 Value ($000) $2 Avg Close Range
Q1 2025
Shares 83 Value ($000) $4 Avg Close Range
Q4 2024
Shares 83 Value ($000) $4 Avg Close Range
Q3 2024
Shares 83 Value ($000) $4 Avg Close Range
Q2 2024
Shares 83 Value ($000) $4 Avg Close Range
Q1 2024
Shares 457 Value ($000) $23 Avg Close Range
Q4 2023
Shares 5,627 Value ($000) $287 Avg Close Range
Q3 2023
Shares 86,485 Value ($000) $4,160 Avg Close Range
Q2 2023
Shares 94,812 Value ($000) $4,761 Avg Close Range
Q1 2023
Shares 93,498 Value ($000) $4,737 Avg Close Range
Q4 2022
Shares 92,196 Value ($000) $4,563 Avg Close Range
Q3 2022
Shares 118,162 Value ($000) $5,688 Avg Close Range
Q2 2022
Shares 131,576 Value ($000) $6,568 Avg Close Range
Q1 2022
Shares 124,504 Value ($000) $6,418 Avg Close Range
Q4 2021
Shares 119,191 Value ($000) $6,545 Avg Close Range
Q3 2021
Shares 120,161 Value ($000) $6,581 Avg Close Range
Q2 2021
Shares 118,259 Value ($000) $6,540 Avg Close Range
Q1 2021
Shares 84,953 Value ($000) $4,642 Avg Close Range
Q4 2020
Shares 85,651 Value ($000) $4,727 Avg Close Range
Q3 2020
Shares 85,318 Value ($000) $4,645 Avg Close Range