VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 42,393 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 40,514 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 40,867 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 39,959 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 51,679 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 50,177 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 52,971 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 47,345 Value ($000) $2,396 Avg Close — Range —
Q4 2023
Shares 42,756 Value ($000) $2,183 Avg Close — Range —
Q3 2023
Shares 42,052 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 44,052 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 44,888 Value ($000) $2,274 Avg Close — Range —
Q3 2022
Shares 47,427 Value ($000) $2,283 Avg Close — Range —
Q2 2022
Shares 47,671 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 47,963 Value ($000) $2,634 Avg Close — Range —