VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 17,211 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 17,211 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 19,311 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 19,311 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 16,283 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 15,815 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 15,597 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 11,642 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 11,133 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 11,133 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 11,009 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 6,232 Value ($000) $334 Avg Close — Range —