VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 45,691 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 69,619 Value ($000) $3,486 Avg Close — Range —
Q2 2025
Shares 63,214 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 74,996 Value ($000) $3,721 Avg Close — Range —
Q4 2024
Shares 83,246 Value ($000) $4,173 Avg Close — Range —
Q3 2024
Shares 90,259 Value ($000) $4,614 Avg Close — Range —
Q2 2024
Shares 71,126 Value ($000) $3,564 Avg Close — Range —
Q1 2024
Shares 71,041 Value ($000) $3,595 Avg Close — Range —
Q4 2023
Shares 70,718 Value ($000) $3,610 Avg Close — Range —