VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 50,438 Value ($000) $2,549 Avg Close — Range —
Q3 2025
Shares 47,574 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 55,834 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 56,138 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 33,710 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 34,220 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 30,870 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 30,414 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 30,430 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 26,023 Value ($000) $1,252 Avg Close — Range —