VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 8,922 Value ($000) $449 Avg Close Range
Q3 2025
Shares 8,778 Value ($000) $440 Avg Close Range
Q2 2025
Shares 8,588 Value ($000) $421 Avg Close Range
Q1 2025
Shares 8,425 Value ($000) $418 Avg Close Range
Q4 2024
Shares 8,362 Value ($000) $419 Avg Close Range
Q3 2024
Shares 8,276 Value ($000) $423 Avg Close Range
Q2 2024
Shares 9,007 Value ($000) $451 Avg Close Range
Q1 2024
Shares 8,572 Value ($000) $434 Avg Close Range
Q4 2023
Shares 8,469 Value ($000) $432 Avg Close Range
Q3 2023
Shares 7,889 Value ($000) $379 Avg Close Range
Q2 2023
Shares 7,478 Value ($000) $376 Avg Close Range
Q1 2023
Shares 7,427 Value ($000) $376 Avg Close Range
Q4 2022
Shares 6,382 Value ($000) $316 Avg Close Range
Q3 2022
Shares 1,309 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,302 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,297 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,293 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,286 Value ($000) $70 Avg Close Range
Q2 2021
Shares 1,281 Value ($000) $70 Avg Close Range
Q1 2021
Shares 1,276 Value ($000) $70 Avg Close Range
Q4 2020
Shares 1,273 Value ($000) $70 Avg Close Range
Q3 2020
Shares 1,264 Value ($000) $68 Avg Close Range
Q2 2020
Shares 1,258 Value ($000) $68 Avg Close Range