VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 5,974 Value ($000) $300 Avg Close Range
Q3 2025
Shares 5,974 Value ($000) $299 Avg Close Range
Q2 2025
Shares 11,436 Value ($000) $561 Avg Close Range
Q1 2025
Shares 10,917 Value ($000) $542 Avg Close Range
Q4 2024
Shares 10,917 Value ($000) $547 Avg Close Range