VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 120,051 Value ($000) $6,037 Avg Close — Range —
Q3 2025
Shares 117,862 Value ($000) $5,901 Avg Close — Range —
Q2 2025
Shares 107,690 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 102,015 Value ($000) $5,062 Avg Close — Range —
Q4 2024
Shares 96,815 Value ($000) $4,853 Avg Close — Range —
Q3 2024
Shares 93,858 Value ($000) $4,798 Avg Close — Range —
Q2 2024
Shares 102,058 Value ($000) $5,114 Avg Close — Range —
Q1 2024
Shares 101,058 Value ($000) $5,114 Avg Close — Range —
Q4 2023
Shares 101,058 Value ($000) $5,159 Avg Close — Range —
Q3 2023
Shares 130,273 Value ($000) $6,266 Avg Close — Range —
Q2 2023
Shares 146,686 Value ($000) $7,374 Avg Close — Range —
Q1 2023
Shares 149,286 Value ($000) $7,563 Avg Close — Range —
Q4 2022
Shares 149,833 Value ($000) $7,541 Avg Close — Range —
Q3 2022
Shares 146,783 Value ($000) $7,066 Avg Close — Range —
Q2 2022
Shares 109,783 Value ($000) $5,480 Avg Close — Range —