VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 158,301 Value ($000) $7,961 Avg Close Range
Q3 2025
Shares 120,962 Value ($000) $6,057 Avg Close Range
Q2 2025
Shares 114,272 Value ($000) $5,603 Avg Close Range
Q1 2025
Shares 149,378 Value ($000) $7,412 Avg Close Range
Q4 2024
Shares 154,715 Value ($000) $7,756 Avg Close Range
Q3 2024
Shares 144,290 Value ($000) $7,376 Avg Close Range
Q2 2024
Shares 137,108 Value ($000) $6,870 Avg Close Range
Q1 2024
Shares 123,054 Value ($000) $6,227 Avg Close Range
Q4 2023
Shares 132,672 Value ($000) $6,773 Avg Close Range
Q3 2023
Shares 129,465 Value ($000) $6,227 Avg Close Range
Q2 2023
Shares 82,602 Value ($000) $4,148 Avg Close Range
Q1 2023
Shares 76,770 Value ($000) $3,889 Avg Close Range
Q4 2022
Shares 75,964 Value ($000) $3,759 Avg Close Range
Q3 2022
Shares 81,924 Value ($000) $3,944 Avg Close Range
Q2 2022
Shares 55,953 Value ($000) $2,793 Avg Close Range
Q1 2022
Shares 67,174 Value ($000) $3,499 Avg Close Range
Q4 2021
Shares 65,992 Value ($000) $3,622 Avg Close Range
Q3 2021
Shares 57,386 Value ($000) $3,143 Avg Close Range
Q2 2021
Shares 49,687 Value ($000) $2,747 Avg Close Range
Q1 2021
Shares 8,691 Value ($000) $475 Avg Close Range
Q4 2020
Shares 9,055 Value ($000) $500 Avg Close Range
Q3 2020
Shares 8,237 Value ($000) $448 Avg Close Range
Q2 2020
Shares 4,075 Value ($000) $220 Avg Close Range