VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,347,359 Value ($000) $118,049 Avg Close — Range —
Q3 2025
Shares 2,344,742 Value ($000) $117,401 Avg Close — Range —
Q2 2025
Shares 2,167,637 Value ($000) $106,279 Avg Close — Range —
Q1 2025
Shares 983,824 Value ($000) $48,846 Avg Close — Range —
Q4 2024
Shares 384,299 Value ($000) $19,253 Avg Close — Range —
Q3 2024
Shares 251,769 Value ($000) $12,866 Avg Close — Range —
Q2 2024
Shares 147,719 Value ($000) $7,402 Avg Close — Range —
Q1 2024
Shares 105,327 Value ($000) $5,330 Avg Close — Range —
Q4 2023
Shares 100,521 Value ($000) $5,132 Avg Close — Range —