VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 582,930 Value ($000) $29,316 Avg Close — Range —
Q3 2025
Shares 415,842 Value ($000) $20,821 Avg Close — Range —
Q2 2025
Shares 480,439 Value ($000) $23,556 Avg Close — Range —
Q1 2025
Shares 466,078 Value ($000) $23,127 Avg Close — Range —
Q4 2024
Shares 464,541 Value ($000) $23,287 Avg Close — Range —