PFG Advisors

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	0.49%	+0.01%	$10,175,563	202,338	+2,708	+1.4%	$50.29	Q4 2025
30 Sep 2025	0.41%	+0.41%	$9,995,452	199,630	+199,630	NEW	$50.07	Q3 2025
30 Jun 2025		-0.54%	$0	0	-194,957	-100%	$51.13	Q2 2025
31 Mar 2025	0.54%	+0.18%	$9,673,745	194,957	+65,130		$49.62	Q1 2025
31 Dec 2024	0.4%	+0%	$6,508,232	129,827	+1,437	+1.1%	$50.13	Q4 2024
30 Sep 2024	0.41%	+0.05%	$6,563,294	128,390	+14,300	+13%	$51.12	Q3 2024
30 Jun 2024	0.39%	+0.01%	$5,717,037	114,090	+1,569	+1.4%	$50.11	Q2 2024
31 Mar 2024	0.42%	-0.01%	$5,693,567	112,521	-3,199	-2.8%	$50.60	Q1 2024
31 Dec 2023	0.48%	+0.05%	$5,907,516	115,720	+11,515	+11%	$51.05	Q4 2023
30 Sep 2023	0.45%	+0%	$5,012,246	104,205	+1,146	+1.1%	$48.10	Q3 2023
30 Jun 2023	0.39%	-0.02%	$5,175,605	103,059	-5,080	-4.7%	$50.22	Q2 2023
31 Mar 2023	0.46%	-0.04%	$5,478,298	108,139	-10,388	-8.8%	$50.66	Q1 2023
31 Dec 2022	0.58%	-0.02%	$5,865,924	118,527	-4,926	-4%	$49.49	Q4 2022
30 Sep 2022	0.68%	+0.68%	$5,943,000	123,453	+123,453	NEW	$48.14	Q3 2022
31 Mar 2022		-0.76%	$0	0	-138,014	-100%	$51.13	Q1 2022
31 Dec 2021	0.76%	+0.03%	$7,578,000	138,014	+6,048	+4.6%	$54.91	Q4 2021
30 Sep 2021	0.82%	+0.11%	$7,228,000	131,966	+18,450	+16%	$54.77	Q3 2021
30 Jun 2021	0.72%	+0.33%	$6,277,000	113,516	+52,767	+87%	$55.30	Q2 2021
31 Mar 2021	0.43%	+0.18%	$3,319,000	60,749	+25,555	+73%	$54.63	Q1 2021
31 Dec 2020	0.33%	+0.22%	$1,942,000	35,194	+23,340	+197%	$55.18	Q4 2020
30 Sep 2020	0.12%	+0.12%	$641,000	11,854	+11,854	NEW	$54.07	Q3 2020

* 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.