VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 105,811 Value ($000) $5,331 Avg Close Range
Q3 2025
Shares 114,553 Value ($000) $5,759 Avg Close Range
Q2 2025
Shares 112,466 Value ($000) $5,497 Avg Close Range
Q1 2025
Shares 104,449 Value ($000) $5,183 Avg Close Range
Q4 2024
Shares 139,995 Value ($000) $7,018 Avg Close Range
Q3 2024
Shares 117,064 Value ($000) $5,984 Avg Close Range
Q2 2024
Shares 93,871 Value ($000) $4,704 Avg Close Range
Q1 2024
Shares 90,310 Value ($000) $4,564 Avg Close Range
Q4 2023
Shares 94,536 Value ($000) $4,826 Avg Close Range
Q3 2023
Shares 20,199 Value ($000) $972 Avg Close Range
Q2 2023
Shares 83,338 Value ($000) $4,185 Avg Close Range
Q1 2023
Shares 14,887 Value ($000) $754 Avg Close Range
Q4 2022
Shares 84,323 Value ($000) $4,173 Avg Close Range
Q3 2022
Shares 35,026 Value ($000) $1,686 Avg Close Range
Q2 2022
Shares 32,758 Value ($000) $1,636 Avg Close Range