VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 132,540 Value ($000) $6,665 Avg Close — Range —
Q3 2025
Shares 150,914 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 145,148 Value ($000) $7,117 Avg Close — Range —
Q1 2025
Shares 137,176 Value ($000) $6,807 Avg Close — Range —
Q4 2024
Shares 124,669 Value ($000) $6,250 Avg Close — Range —
Q3 2024
Shares 124,256 Value ($000) $6,352 Avg Close — Range —
Q2 2024
Shares 121,682 Value ($000) $6,097 Avg Close — Range —
Q1 2024
Shares 112,583 Value ($000) $5,697 Avg Close — Range —
Q4 2023
Shares 122,952 Value ($000) $6,277 Avg Close — Range —
Q3 2023
Shares 128,034 Value ($000) $6,158 Avg Close — Range —
Q2 2023
Shares 126,294 Value ($000) $6,342 Avg Close — Range —
Q1 2023
Shares 127,339 Value ($000) $6,451 Avg Close — Range —
Q4 2022
Shares 99,961 Value ($000) $4,947 Avg Close — Range —
Q3 2022
Shares 97,347 Value ($000) $4,686 Avg Close — Range —
Q2 2022
Shares 73,978 Value ($000) $3,693 Avg Close — Range —
Q1 2022
Shares 7,790 Value ($000) $402 Avg Close — Range —