VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 25,128 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 24,709 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 24,384 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 29,928 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 19,634 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 33,249 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 24,101 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 14,893 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 9,576 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 9,575 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 9,575 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 9,575 Value ($000) $485 Avg Close — Range —