VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 55,235 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 54,757 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 54,320 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 57,598 Value ($000) $2,858 Avg Close — Range —
Q4 2024
Shares 66,408 Value ($000) $3,329 Avg Close — Range —
Q3 2024
Shares 88,945 Value ($000) $4,547 Avg Close — Range —
Q2 2024
Shares 93,423 Value ($000) $4,681 Avg Close — Range —
Q1 2024
Shares 106,635 Value ($000) $5,396 Avg Close — Range —
Q4 2023
Shares 116,029 Value ($000) $5,923 Avg Close — Range —
Q3 2023
Shares 116,336 Value ($000) $5,596 Avg Close — Range —
Q2 2023
Shares 115,638 Value ($000) $5,807 Avg Close — Range —
Q1 2023
Shares 119,977 Value ($000) $6,078 Avg Close — Range —
Q4 2022
Shares 119,534 Value ($000) $5,916 Avg Close — Range —