VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 58,482 Value ($000) $2,941 Avg Close — Range —
Q3 2025
Shares 43,494 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 50,645 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 91,002 Value ($000) $4,445 Avg Close — Range —
Q4 2024
Shares 108,193 Value ($000) $5,417 Avg Close — Range —
Q3 2024
Shares 39,097 Value ($000) $1,962 Avg Close — Range —