VANGUARD MUN BD FDS

Ticker: VSDM CUSIP: 922907696 Class: SHORT TAX EXEMPT

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 12,931 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 10,327 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 4,387 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $382 Avg Close — Range —