VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 901,670 Value ($000) $45,345 Avg Close — Range —
Q3 2025
Shares 987,419 Value ($000) $49,440 Avg Close — Range —
Q2 2025
Shares 1,075,627 Value ($000) $52,738 Avg Close — Range —
Q1 2025
Shares 916,268 Value ($000) $45,465 Avg Close — Range —
Q4 2024
Shares 712,413 Value ($000) $35,713 Avg Close — Range —
Q3 2024
Shares 703,646 Value ($000) $35,970 Avg Close — Range —
Q2 2024
Shares 600,381 Value ($000) $30,085 Avg Close — Range —
Q1 2024
Shares 355,639 Value ($000) $17,995 Avg Close — Range —
Q4 2023
Shares 296,089 Value ($000) $15,115 Avg Close — Range —
Q3 2023
Shares 375,061 Value ($000) $18,040 Avg Close — Range —
Q2 2023
Shares 298,150 Value ($000) $14,973 Avg Close — Range —
Q1 2023
Shares 148,461 Value ($000) $7,521 Avg Close — Range —
Q4 2022
Shares 15,529 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 4,941 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,941 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 4,942 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,910 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 17,022 Value ($000) $932 Avg Close — Range —