VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,034,038 Value ($000) $202,870 Avg Close — Range —
Q3 2025
Shares 1,776,052 Value ($000) $88,927 Avg Close — Range —
Q2 2025
Shares 3,691,003 Value ($000) $180,970 Avg Close — Range —
Q1 2025
Shares 3,946,116 Value ($000) $195,806 Avg Close — Range —
Q4 2024
Shares 3,806,985 Value ($000) $190,444 Avg Close — Range —
Q3 2024
Shares 4,133,811 Value ($000) $211,320 Avg Close — Range —
Q2 2024
Shares 4,005,890 Value ($000) $200,796 Avg Close — Range —
Q1 2024
Shares 4,522,294 Value ($000) $228,828 Avg Close — Range —
Q4 2023
Shares 4,528,055 Value ($000) $231,157 Avg Close — Range —
Q3 2023
Shares 4,542,006 Value ($000) $218,470 Avg Close — Range —
Q2 2023
Shares 4,567,143 Value ($000) $229,362 Avg Close — Range —
Q1 2023
Shares 4,565,595 Value ($000) $231,293 Avg Close — Range —
Q4 2022
Shares 4,795,853 Value ($000) $237,347 Avg Close — Range —