VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 425 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 701 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 4,405 Value ($000) $242 Avg Close — Range —