VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 13,480 Value ($000) $678 Avg Close Range
Q3 2025
Shares 13,480 Value ($000) $675 Avg Close Range
Q2 2025
Shares 14,270 Value ($000) $700 Avg Close Range
Q1 2025
Shares 14,270 Value ($000) $708 Avg Close Range
Q4 2024
Shares 14,270 Value ($000) $715 Avg Close Range
Q3 2024
Shares 13,770 Value ($000) $704 Avg Close Range
Q2 2024
Shares 13,770 Value ($000) $690 Avg Close Range
Q1 2024
Shares 20,470 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 20,470 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 21,170 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 21,170 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 21,170 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 21,170 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 25,590 Value ($000) $1,232 Avg Close Range
Q2 2022
Shares 39,490 Value ($000) $1,971 Avg Close Range
Q1 2022
Shares 39,490 Value ($000) $2,036 Avg Close Range
Q4 2021
Shares 39,490 Value ($000) $2,168 Avg Close Range
Q3 2021
Shares 39,490 Value ($000) $2,163 Avg Close Range
Q2 2021
Shares 27,490 Value ($000) $1,520 Avg Close Range
Q1 2021
Shares 27,490 Value ($000) $1,502 Avg Close Range
Q4 2020
Shares 29,340 Value ($000) $1,619 Avg Close Range
Q3 2020
Shares 28,440 Value ($000) $1,548 Avg Close Range
Q2 2020
Shares 31,640 Value ($000) $1,713 Avg Close Range
Q1 2020
Shares 40,955 Value ($000) $2,167 Avg Close Range
Q4 2019
Shares 23,465 Value ($000) $1,256 Avg Close Range