ForthRight Wealth Management, 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	2.1%	-0.14%	$7,246,126	144,087	-9,883	-6.4%	$50.29	Q4 2025
30 Sep 2025	2.2%	+0.25%	$7,709,259	153,970	+17,265	+13%	$50.07	Q3 2025
30 Jun 2025	2.1%	-0.19%	$6,702,665	136,705	-12,455	-8.4%	$49.03	Q2 2025
31 Mar 2025	2.5%	+0.01%	$7,401,327	149,160	+505		$49.62	Q1 2025
31 Dec 2024	2.5%	+0.08%	$7,452,098	148,655	+4,780	+3.3%	$50.13	Q4 2024
30 Sep 2024	2.4%	+0.01%	$7,354,870	143,875	+369	+0.26%	$51.12	Q3 2024
30 Jun 2024	2.6%	+0.2%	$7,191,068	143,506	+11,269	+8.5%	$50.11	Q2 2024
31 Mar 2024	2.4%	+0.05%	$6,691,217	132,237	+2,616	+2%	$50.60	Q1 2024
31 Dec 2023	2.6%	-0.3%	$6,617,158	129,621	-15,174	-10%	$51.05	Q4 2023
30 Sep 2023	3%	-0.25%	$6,964,626	144,795	-11,873	-7.6%	$48.10	Q3 2023
30 Jun 2023	3.3%	+1.8%	$7,867,864	156,668	+86,003	+122%	$50.22	Q2 2023
31 Mar 2023	1.6%	+0.61%	$3,579,870	70,665	+26,350	+59%	$50.66	Q1 2023
31 Dec 2022	1.1%	+0.18%	$2,193,147	44,315	+7,259	+20%	$49.49	Q4 2022
30 Sep 2022	1%	+0.37%	$1,784,000	37,056	+13,017	+54%	$48.14	Q3 2022
30 Jun 2022	0.67%	-2.7%	$1,200,000	24,039	-95,962	-80%	$49.92	Q2 2022
31 Mar 2022	3.2%	+0.2%	$6,186,000	120,001	+7,449	+6.6%	$51.55	Q1 2022
31 Dec 2021	3.4%	+0.18%	$6,180,000	112,552	+6,129	+5.8%	$54.91	Q4 2021
30 Sep 2021	3.5%	+0.11%	$5,829,000	106,423	+3,405	+3.3%	$54.77	Q3 2021
30 Jun 2021	3.6%	+0.12%	$5,697,000	103,018	+3,341	+3.4%	$55.30	Q2 2021
31 Mar 2021	3.7%	+0.22%	$5,446,000	99,677	+5,827	+6.2%	$54.64	Q1 2021
31 Dec 2020	4.1%	0%	$5,180,000	93,850	0		$55.19	Q4 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.