VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 14,964 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 14,774 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 14,032 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 13,988 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 13,884 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 13,697 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 15,885 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 15,637 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 15,816 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 15,670 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 15,638 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 14,610 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 14,489 Value ($000) $717 Avg Close — Range —