VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 13,606 Value ($000) $681 Avg Close Range
Q2 2025
Shares 16,755 Value ($000) $821 Avg Close Range
Q1 2025
Shares 17,260 Value ($000) $856 Avg Close Range
Q4 2024
Shares 17,260 Value ($000) $865 Avg Close Range
Q3 2024
Shares 30,864 Value ($000) $1,537 Avg Close Range
Q2 2024
Shares 15,012 Value ($000) $752 Avg Close Range
Q1 2024
Shares 14,559 Value ($000) $732 Avg Close Range
Q4 2023
Shares 11,994 Value ($000) $607 Avg Close Range
Q3 2023
Shares 13,403 Value ($000) $645 Avg Close Range
Q2 2023
Shares 14,200 Value ($000) $713 Avg Close Range
Q1 2023
Shares 15,132 Value ($000) $767 Avg Close Range
Q4 2022
Shares 13,254 Value ($000) $656 Avg Close Range
Q3 2022
Shares 13,262 Value ($000) $638 Avg Close Range
Q2 2022
Shares 10,751 Value ($000) $537 Avg Close Range
Q1 2022
Shares 10,751 Value ($000) $532 Avg Close Range
Q4 2021
Shares 7,813 Value ($000) $429 Avg Close Range
Q3 2021
Shares 7,813 Value ($000) $428 Avg Close Range
Q2 2021
Shares 6,612 Value ($000) $366 Avg Close Range
Q1 2021
Shares 6,612 Value ($000) $361 Avg Close Range
Q4 2020
Shares 5,841 Value ($000) $322 Avg Close Range