VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 19,303 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 19,257 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 19,461 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 25,324 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 25,363 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 20,085 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 20,117 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 20,117 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 25,859 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 21,069 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 21,069 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 114,086 Value ($000) $5,780 Avg Close — Range —
Q4 2022
Shares 114,992 Value ($000) $5,691 Avg Close — Range —
Q3 2022
Shares 104,172 Value ($000) $5,014 Avg Close — Range —
Q2 2022
Shares 14,563 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 16,206 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 16,149 Value ($000) $886 Avg Close — Range —