SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for VANGUARD MUN BD FDS - TAX EXEMPT BD (VTEB)

Symbol: VTEB
Investment type: Equity / TAX EXEMPT BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	0%	$494,200	9,827	0		$50.29	Q4 2025
30 Sep 2025	0.4%	-0.24%	$492,038	9,827	-5,897	-38%	$50.07	Q3 2025
30 Jun 2025	0.67%	0%	$770,948	15,724	0		$49.03	Q2 2025
31 Mar 2025	0.67%	0%	$780,225	15,724	0		$49.62	Q1 2025
31 Dec 2024	0.66%	0%	$788,244	15,724	0		$50.13	Q4 2024
30 Sep 2024	0.61%	0%	$803,811	15,724	0		$51.12	Q3 2024
30 Jun 2024	0.62%	0%	$787,930	15,724	0		$50.11	Q2 2024
31 Mar 2024	0.64%	0%	$795,634	15,724	0		$50.60	Q1 2024
31 Dec 2023	0.65%	+0.65%	$802,710	15,724	+15,724	NEW	$51.05	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.