VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 243,447 Value ($000) $12,243 Avg Close — Range —
Q3 2025
Shares 207,652 Value ($000) $10,397 Avg Close — Range —
Q2 2025
Shares 195,701 Value ($000) $9,595 Avg Close — Range —
Q1 2025
Shares 176,472 Value ($000) $8,757 Avg Close — Range —
Q4 2024
Shares 152,479 Value ($000) $7,644 Avg Close — Range —
Q3 2024
Shares 130,503 Value ($000) $6,671 Avg Close — Range —
Q1 2024
Shares 111,979 Value ($000) $5,666 Avg Close — Range —
Q4 2023
Shares 104,077 Value ($000) $5,313 Avg Close — Range —
Q3 2023
Shares 97,890 Value ($000) $4,709 Avg Close — Range —
Q2 2023
Shares 91,267 Value ($000) $4,583 Avg Close — Range —
Q4 2022
Shares 74,527 Value ($000) $3,688 Avg Close — Range —
Q3 2022
Shares 24,284 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,744 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 28,339 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 30,795 Value ($000) $1,691 Avg Close — Range —