VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 14,628 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 14,628 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 15,739 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 15,739 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 15,739 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 15,739 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 15,739 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 15,739 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 47,805 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 47,797 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 47,792 Value ($000) $2,400 Avg Close — Range —
Q1 2023
Shares 47,974 Value ($000) $2,430 Avg Close — Range —
Q4 2022
Shares 47,962 Value ($000) $2,374 Avg Close — Range —