VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 63,962 Value ($000) $3,217 Avg Close Range
Q3 2025
Shares 63,979 Value ($000) $3,203 Avg Close Range
Q2 2025
Shares 306,753 Value ($000) $15,040 Avg Close Range
Q1 2025
Shares 300,744 Value ($000) $14,923 Avg Close Range
Q4 2024
Shares 301,865 Value ($000) $15,132 Avg Close Range
Q3 2024
Shares 296,556 Value ($000) $15,160 Avg Close Range
Q2 2024
Shares 294,111 Value ($000) $14,738 Avg Close Range
Q1 2024
Shares 281,689 Value ($000) $14,253 Avg Close Range
Q4 2023
Shares 275,360 Value ($000) $14,057 Avg Close Range
Q3 2023
Shares 231,275 Value ($000) $11,124 Avg Close Range
Q2 2023
Shares 236,995 Value ($000) $11,902 Avg Close Range
Q1 2023
Shares 203,175 Value ($000) $10,293 Avg Close Range
Q4 2022
Shares 204,134 Value ($000) $10,103 Avg Close Range