VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 12,285 Value ($000) $618 Avg Close Range
Q3 2025
Shares 11,689 Value ($000) $585 Avg Close Range
Q2 2025
Shares 11,944 Value ($000) $586 Avg Close Range
Q1 2025
Shares 13,254 Value ($000) $658 Avg Close Range
Q4 2024
Shares 11,047 Value ($000) $554 Avg Close Range
Q3 2024
Shares 11,047 Value ($000) $565 Avg Close Range
Q2 2024
Shares 3,347 Value ($000) $168 Avg Close Range
Q1 2024
Shares 3,347 Value ($000) $169 Avg Close Range
Q4 2023
Shares 3,347 Value ($000) $171 Avg Close Range
Q3 2023
Shares 4,704 Value ($000) $226 Avg Close Range
Q2 2023
Shares 4,704 Value ($000) $236 Avg Close Range
Q1 2023
Shares 1,857 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,857 Value ($000) $92 Avg Close Range
Q3 2022
Shares 1,857 Value ($000) $89 Avg Close Range
Q2 2022
Shares 1,857 Value ($000) $93 Avg Close Range
Q1 2022
Shares 500 Value ($000) $26 Avg Close Range
Q4 2021
Shares 500 Value ($000) $27 Avg Close Range
Q3 2021
Shares 500 Value ($000) $27 Avg Close Range
Q2 2021
Shares 500 Value ($000) $28 Avg Close Range
Q1 2021
Shares 500 Value ($000) $27 Avg Close Range
Q4 2020
Shares 500 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $54 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $108 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $106 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $107 Avg Close Range