VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 583 Value ($000) $29 Avg Close Range
Q3 2025
Shares 906 Value ($000) $45 Avg Close Range
Q2 2025
Shares 4,484 Value ($000) $220 Avg Close Range
Q1 2025
Shares 787 Value ($000) $39 Avg Close Range
Q4 2024
Shares 778 Value ($000) $39 Avg Close Range
Q3 2024
Shares 699 Value ($000) $36 Avg Close Range
Q2 2024
Shares 608 Value ($000) $30 Avg Close Range
Q1 2024
Shares 608 Value ($000) $31 Avg Close Range
Q4 2023
Shares 505 Value ($000) $26 Avg Close Range
Q3 2023
Shares 508 Value ($000) $24 Avg Close Range
Q2 2023
Shares 375 Value ($000) $19 Avg Close Range
Q1 2023
Shares 354 Value ($000) $18 Avg Close Range