VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 13,972,314 Value ($000) $702,666 Avg Close — Range —
Q3 2025
Shares 14,255,500 Value ($000) $713,772 Avg Close — Range —
Q2 2025
Shares 12,455,750 Value ($000) $610,703 Avg Close — Range —
Q1 2025
Shares 12,247,868 Value ($000) $607,739 Avg Close — Range —
Q4 2024
Shares 15,533,140 Value ($000) $778,677 Avg Close — Range —
Q3 2024
Shares 13,224,921 Value ($000) $676,058 Avg Close — Range —
Q2 2024
Shares 13,830,411 Value ($000) $693,044 Avg Close — Range —
Q1 2024
Shares 11,389,248 Value ($000) $576,296 Avg Close — Range —
Q4 2023
Shares 10,933,323 Value ($000) $558,146 Avg Close — Range —
Q3 2023
Shares 7,687,219 Value ($000) $369,755 Avg Close — Range —