Great Diamond Partners, 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
30 Sep 2025		-0.05%	$0	0	-4,365	-100%	$50.77	Q3 2025
30 Jun 2025	0.05%	0%	$214,016	4,365	0		$49.03	Q2 2025
31 Mar 2025	0.06%	0%	$216,591	4,365	0		$49.62	Q1 2025
31 Dec 2024	0.06%	0%	$218,817	4,365	0		$50.13	Q4 2024
30 Sep 2024	0.06%	0%	$223,139	4,365	0		$51.12	Q3 2024
30 Jun 2024	0.05%	0%	$218,730	4,365	0		$50.11	Q2 2024
31 Mar 2024	0.05%	-0%	$220,869	4,365	-178	-3.9%	$50.60	Q1 2024
31 Dec 2023	0.06%	-0.08%	$231,920	4,543	-6,275	-58%	$51.05	Q4 2023
30 Sep 2023	0.14%	-0.02%	$520,346	10,818	-1,403	-11%	$48.10	Q3 2023
30 Jun 2023	0.16%	-0%	$613,739	12,221	-179	-1.4%	$50.22	Q2 2023
31 Mar 2023	0.18%	+0.02%	$628,184	12,400	+1,125	+10%	$50.66	Q1 2023
31 Dec 2022	0.17%	-0.08%	$558,000	11,275	-5,445	-33%	$49.49	Q4 2022
30 Sep 2022	0.27%	0%	$804,000	16,720	0		$48.09	Q3 2022
30 Jun 2022	0.28%	-0.43%	$834,000	16,720	-26,140	-61%	$49.88	Q2 2022
31 Mar 2022	0.61%	-0.15%	$2,209,000	42,860	-10,385	-20%	$51.54	Q1 2022
31 Dec 2021	0.75%	-0.06%	$2,923,000	53,245	-4,025	-7%	$54.90	Q4 2021
30 Sep 2021	0.86%	+0.09%	$3,136,000	57,270	+5,730	+11%	$54.76	Q3 2021
30 Jun 2021	0.81%	+0.02%	$2,850,000	51,540	+1,418	+2.8%	$55.30	Q2 2021
31 Mar 2021	0.84%	-0.07%	$2,738,000	50,122	-4,360	-8%	$54.63	Q1 2021
31 Dec 2020	0.96%	+0.06%	$3,006,000	54,482	+3,147	+6.1%	$55.17	Q4 2020
30 Sep 2020	1%	-0.03%	$2,794,000	51,335	-1,611	-3%	$54.43	Q3 2020
30 Jun 2020	1.2%	-0.11%	$2,866,000	52,946	-5,099	-8.8%	$54.13	Q2 2020
31 Mar 2020	1.6%	+1.6%	$3,070,000	58,045	+58,045	NEW	$52.89	Q1 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.