VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 284,776 Value ($000) $14,321 Avg Close Range
Q3 2025
Shares 274,556 Value ($000) $13,747 Avg Close Range
Q2 2025
Shares 287,596 Value ($000) $14,101 Avg Close Range
Q1 2025
Shares 283,114 Value ($000) $14,048 Avg Close Range
Q4 2024
Shares 278,777 Value ($000) $13,975 Avg Close Range
Q3 2024
Shares 269,732 Value ($000) $13,789 Avg Close Range
Q2 2024
Shares 264,620 Value ($000) $13,260 Avg Close Range
Q1 2024
Shares 241,544 Value ($000) $12,222 Avg Close Range
Q4 2023
Shares 200,662 Value ($000) $10,244 Avg Close Range
Q3 2023
Shares 186,663 Value ($000) $8,978 Avg Close Range
Q2 2023
Shares 183,594 Value ($000) $9,220 Avg Close Range
Q1 2023
Shares 183,162 Value ($000) $9,279 Avg Close Range
Q4 2022
Shares 160,474 Value ($000) $8 Avg Close Range