VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025
Shares 6,622 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 15,166 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 30,288 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 16,667 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 19,590 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 18,932 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 18,570 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 18,434 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 19,214 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 19,583 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 21,865 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 25,786 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 22,584 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 21,199 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 21,124 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 24,594 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 23,254 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 20,153 Value ($000) $1,114 Avg Close — Range —
Q1 2021
Shares 19,544 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 23,448 Value ($000) $1,294 Avg Close — Range —
Q3 2020
Shares 22,884 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 21,338 Value ($000) $1,155 Avg Close — Range —
Q1 2020
Shares 27,487 Value ($000) $1,453 Avg Close — Range —
Q4 2019
Shares 29,281 Value ($000) $1,566 Avg Close — Range —