VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 120,992 Value ($000) $6,085 Avg Close — Range —
Q3 2025
Shares 124,782 Value ($000) $6,248 Avg Close — Range —
Q2 2025
Shares 118,893 Value ($000) $5,829 Avg Close — Range —
Q1 2025
Shares 109,486 Value ($000) $5,433 Avg Close — Range —
Q4 2024
Shares 7,327 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,178 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 7,786 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 10,135 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 10,127 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 5,785 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 6,539 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 6,649 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 6,626 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 6,605 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 4,377 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 4,185 Value ($000) $226 Avg Close — Range —