VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 1,167,628 Value ($000) $58,720 Avg Close — Range —
Q3 2025
Shares 1,102,465 Value ($000) $55,200 Avg Close — Range —
Q2 2025
Shares 1,157,807 Value ($000) $56,767 Avg Close — Range —
Q1 2025
Shares 1,466,100 Value ($000) $72,748 Avg Close — Range —
Q4 2024
Shares 1,375,500 Value ($000) $68,954 Avg Close — Range —
Q3 2024
Shares 1,445,344 Value ($000) $73,886 Avg Close — Range —
Q2 2024
Shares 1,414,157 Value ($000) $70,863 Avg Close — Range —
Q1 2024
Shares 1,442,694 Value ($000) $73,000 Avg Close — Range —
Q4 2023
Shares 1,388,962 Value ($000) $70,907 Avg Close — Range —
Q3 2023
Shares 1,357,062 Value ($000) $65,275 Avg Close — Range —
Q2 2023
Shares 1,597,204 Value ($000) $80,212 Avg Close — Range —
Q1 2023
Shares 1,525,466 Value ($000) $77,280 Avg Close — Range —
Q4 2022
Shares 1,475,446 Value ($000) $73,020 Avg Close — Range —