VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 54,271 Value ($000) $2,729 Avg Close Range
Q3 2025
Shares 61,055 Value ($000) $3,057 Avg Close Range
Q2 2025
Shares 140,416 Value ($000) $6,885 Avg Close Range
Q1 2025
Shares 197,225 Value ($000) $9,786 Avg Close Range
Q4 2024
Shares 203,050 Value ($000) $10,179 Avg Close Range
Q3 2024
Shares 161,995 Value ($000) $8,281 Avg Close Range
Q2 2024
Shares 186,437 Value ($000) $9,342 Avg Close Range
Q1 2024
Shares 162,828 Value ($000) $8,239 Avg Close Range
Q4 2023
Shares 79,213 Value ($000) $4,044 Avg Close Range
Q3 2023
Shares 82,024 Value ($000) $3,945 Avg Close Range
Q2 2023
Shares 128,843 Value ($000) $6,470 Avg Close Range
Q1 2023
Shares 125,024 Value ($000) $6,334 Avg Close Range
Q4 2022
Shares 122,022 Value ($000) $6,039 Avg Close Range
Q3 2022
Shares 100,734 Value ($000) $4,849 Avg Close Range
Q2 2022
Shares 75,135 Value ($000) $3,751 Avg Close Range
Q1 2022
Shares 82,572 Value ($000) $4,257 Avg Close Range
Q4 2021
Shares 97,153 Value ($000) $5,335 Avg Close Range
Q3 2021
Shares 76,588 Value ($000) $4,195 Avg Close Range
Q2 2021
Shares 113,340 Value ($000) $6,268 Avg Close Range
Q1 2021
Shares 101,697 Value ($000) $5,557 Avg Close Range
Q4 2020
Shares 99,572 Value ($000) $5,495 Avg Close Range