VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 9,805 Value ($000) $493 Avg Close Range
Q3 2025
Shares 12,419 Value ($000) $622 Avg Close Range
Q2 2025
Shares 12,417 Value ($000) $609 Avg Close Range
Q1 2025
Shares 12,446 Value ($000) $618 Avg Close Range
Q4 2024
Shares 12,481 Value ($000) $626 Avg Close Range
Q3 2024
Shares 15,451 Value ($000) $790 Avg Close Range
Q2 2024
Shares 14,017 Value ($000) $702 Avg Close Range
Q1 2024
Shares 14,913 Value ($000) $755 Avg Close Range
Q4 2023
Shares 78,654 Value ($000) $4,015 Avg Close Range
Q3 2023
Shares 13,132 Value ($000) $632 Avg Close Range
Q2 2023
Shares 12,975 Value ($000) $652 Avg Close Range
Q1 2023
Shares 12,978 Value ($000) $657 Avg Close Range
Q4 2022
Shares 6,262 Value ($000) $310 Avg Close Range
Q3 2022
Shares 41,011 Value ($000) $1,974 Avg Close Range
Q2 2022
Shares 39,607 Value ($000) $1,977 Avg Close Range
Q2 2020
Shares 232 Value ($000) $13 Avg Close Range
Q1 2020
Shares 231 Value ($000) $12 Avg Close Range