VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 2,363,691 Value ($000) $118,870 Avg Close — Range —
Q3 2025
Shares 2,348,609 Value ($000) $117,595 Avg Close — Range —
Q2 2025
Shares 2,351,684 Value ($000) $115,303 Avg Close — Range —
Q1 2025
Shares 2,423,576 Value ($000) $120,258 Avg Close — Range —
Q4 2024
Shares 2,446,995 Value ($000) $122,667,859 Avg Close — Range —
Q3 2024
Shares 2,436,773 Value ($000) $124,567,835 Avg Close — Range —
Q2 2024
Shares 2,506,528 Value ($000) $125,602,118 Avg Close — Range —
Q1 2024
Shares 2,680,184 Value ($000) $135,617 Avg Close — Range —
Q4 2023
Shares 2,638,127 Value ($000) $134,703 Avg Close — Range —
Q3 2023
Shares 1,936,417 Value ($000) $93,006 Avg Close — Range —