VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 478,993 Value ($000) $24,089 Avg Close Range
Q3 2025
Shares 489,429 Value ($000) $24,506 Avg Close Range
Q2 2025
Shares 502,680 Value ($000) $24,646 Avg Close Range
Q1 2025
Shares 549,496 Value ($000) $27,266 Avg Close Range
Q4 2024
Shares 541,897 Value ($000) $27,165 Avg Close Range
Q3 2024
Shares 465,601 Value ($000) $23,802 Avg Close Range
Q1 2024
Shares 391,026 Value ($000) $19,786 Avg Close Range
Q4 2023
Shares 395,184 Value ($000) $20,174 Avg Close Range
Q3 2023
Shares 122,951 Value ($000) $5,914 Avg Close Range