VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 144,563 Value ($000) $7,270 Avg Close Range
Q3 2025
Shares 193,500 Value ($000) $9,689 Avg Close Range
Q2 2025
Shares 198,506 Value ($000) $9,733 Avg Close Range
Q1 2025
Shares 194,222 Value ($000) $9,637 Avg Close Range
Q4 2024
Shares 183,607 Value ($000) $9,204 Avg Close Range
Q3 2024
Shares 186,345 Value ($000) $9,526 Avg Close Range
Q2 2024
Shares 171,041 Value ($000) $8,571 Avg Close Range
Q1 2024
Shares 162,399 Value ($000) $8,217 Avg Close Range
Q4 2023
Shares 150,344 Value ($000) $7,675 Avg Close Range
Q3 2023
Shares 135,520 Value ($000) $6,519 Avg Close Range
Q2 2023
Shares 124,664 Value ($000) $6,268 Avg Close Range
Q1 2023
Shares 118,116 Value ($000) $5,948 Avg Close Range