VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,959,018 Value ($000) $98,527 Avg Close — Range —
Q3 2025
Shares 1,939,470 Value ($000) $96,202 Avg Close — Range —
Q2 2025
Shares 1,782,825 Value ($000) $87,425 Avg Close — Range —
Q1 2025
Shares 1,687,503 Value ($000) $83,740 Avg Close — Range —
Q4 2024
Shares 3,131,003 Value ($000) $131,319 Avg Close — Range —
Q3 2024
Shares 2,234,640 Value ($000) $114,240 Avg Close — Range —
Q2 2024
Shares 2,135,078 Value ($000) $106,993 Avg Close — Range —
Q1 2024
Shares 1,939,607 Value ($000) $98,149 Avg Close — Range —
Q4 2023
Shares 2,258,370 Value ($000) $115,294 Avg Close — Range —
Q3 2023
Shares 2,277,460 Value ($000) $109,550 Avg Close — Range —
Q2 2023
Shares 2,040,989 Value ($000) $102,389 Avg Close — Range —
Q1 2023
Shares 2,496,086 Value ($000) $126,521 Avg Close — Range —
Q4 2022
Shares 2,589,389 Value ($000) $128,152 Avg Close — Range —
Q3 2022
Shares 1,819,603 Value ($000) $87,596 Avg Close — Range —
Q2 2022
Shares 1,703,818 Value ($000) $84,900 Avg Close — Range —
Q1 2022
Shares 1,158,685 Value ($000) $57,236 Avg Close — Range —
Q4 2021
Shares 865,756 Value ($000) $47,532 Avg Close — Range —
Q3 2021
Shares 836,271 Value ($000) $45,801 Avg Close — Range —
Q2 2021
Shares 669,373 Value ($000) $37,015 Avg Close — Range —
Q1 2021
Shares 575,311 Value ($000) $31,436 Avg Close — Range —
Q4 2020
Shares 493,733 Value ($000) $27,250 Avg Close — Range —
Q3 2020
Shares 471,819 Value ($000) $25,680 Avg Close — Range —
Q2 2020
Shares 411,452 Value ($000) $22,277 Avg Close — Range —
Q1 2020
Shares 1,031,771 Value ($000) $22,486 Avg Close — Range —