VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 6,675 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,675 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,675 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,675 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 9,615 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 8,830 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 8,830 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 8,830 Value ($000) $451 Avg Close — Range —