VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 957,875 Value ($000) $48,172 Avg Close — Range —
Q3 2025
Shares 1,066,066 Value ($000) $53,378 Avg Close — Range —
Q2 2025
Shares 1,202,728 Value ($000) $58,970 Avg Close — Range —
Q1 2025
Shares 1,106,794 Value ($000) $54,919 Avg Close — Range —
Q4 2024
Shares 945,746 Value ($000) $47,410 Avg Close — Range —
Q3 2024
Shares 802,124 Value ($000) $41,005 Avg Close — Range —
Q2 2024
Shares 760,539 Value ($000) $38,111 Avg Close — Range —
Q1 2024
Shares 378,794 Value ($000) $19,167 Avg Close — Range —
Q4 2023
Shares 507,141 Value ($000) $25,890 Avg Close — Range —
Q3 2023
Shares 407,775 Value ($000) $19,614 Avg Close — Range —
Q2 2023
Shares 321,189 Value ($000) $16,130 Avg Close — Range —
Q1 2023
Shares 296,108 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 80,254 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,900 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 35,190 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 24,886 Value ($000) $1,283 Avg Close — Range —
Q4 2021
Shares 27,307 Value ($000) $1,499 Avg Close — Range —
Q3 2021
Shares 57,131 Value ($000) $3,129 Avg Close — Range —
Q2 2021
Shares 62,246 Value ($000) $3,442 Avg Close — Range —
Q1 2021
Shares 69,073 Value ($000) $3,774 Avg Close — Range —
Q4 2020
Shares 70,745 Value ($000) $3,904 Avg Close — Range —
Q3 2020
Shares 58,149 Value ($000) $3,166 Avg Close — Range —
Q4 2019
Shares 13,809 Value ($000) $739 Avg Close — Range —