VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,208 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 3,768 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 3,058 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,353 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 4,678 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,678 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 6,680 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 9,960 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 11,860 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 11,860 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 24,712 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 22,262 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 1,641 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $86 Avg Close — Range —