VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 22,386 Value ($000) $1,126 Avg Close Range
Q3 2025
Shares 19,418 Value ($000) $972 Avg Close Range
Q2 2025
Shares 19,624 Value ($000) $962 Avg Close Range
Q1 2025
Shares 19,354 Value ($000) $960 Avg Close Range
Q4 2024
Shares 19,328 Value ($000) $969 Avg Close Range
Q3 2024
Shares 19,229 Value ($000) $972 Avg Close Range
Q2 2024
Shares 19,005 Value ($000) $952 Avg Close Range
Q1 2024
Shares 18,873 Value ($000) $955 Avg Close Range
Q4 2023
Shares 12,881 Value ($000) $619 Avg Close Range