VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 421,018 Value ($000) $21,173 Avg Close Range
Q3 2025
Shares 370,846 Value ($000) $18,568 Avg Close Range
Q2 2025
Shares 387,695 Value ($000) $19,009 Avg Close Range
Q1 2025
Shares 355,240 Value ($000) $17,627 Avg Close Range
Q4 2024
Shares 347,749 Value ($000) $17,433 Avg Close Range
Q3 2024
Shares 274,322 Value ($000) $14,023 Avg Close Range
Q2 2024
Shares 424,651 Value ($000) $19,492 Avg Close Range
Q1 2024
Shares 313,055 Value ($000) $15,841 Avg Close Range
Q4 2023
Shares 232,449 Value ($000) $11,867 Avg Close Range
Q3 2023
Shares 78,369 Value ($000) $3,770 Avg Close Range
Q2 2023
Shares 72,047 Value ($000) $3,618 Avg Close Range
Q1 2023
Shares 74,741 Value ($000) $3,786 Avg Close Range
Q4 2022
Shares 231,779 Value ($000) $11,471 Avg Close Range
Q3 2022
Shares 92,360 Value ($000) $4,446 Avg Close Range
Q2 2022
Shares 184,135 Value ($000) $9,192 Avg Close Range
Q1 2022
Shares 91,172 Value ($000) $4,700 Avg Close Range
Q4 2021
Shares 84,319 Value ($000) $4,630 Avg Close Range
Q3 2021
Shares 92,723 Value ($000) $5,078 Avg Close Range
Q2 2021
Shares 66,506 Value ($000) $3,678 Avg Close Range
Q1 2021
Shares 54,207 Value ($000) $2,962 Avg Close Range
Q4 2020
Shares 68,590 Value ($000) $3,784 Avg Close Range
Q3 2020
Shares 37,500 Value ($000) $2,041,000 Avg Close Range