VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q3 2025
Shares 12,955 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 12,955 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 13,342 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 13,475 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 13,218 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 13,848 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 19,523 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 19,523 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 15,848 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 15,646 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 31,508 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 30,366 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 32,516 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 33,106 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 33,468 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 33,106 Value ($000) $1,818 Avg Close — Range —