VANGUARD MUN BD FDS

Ticker: VCRM CUSIP: 922907712 Class: CORE TAX EXEMPT

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

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

Q4 2025
Shares 9,247 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 8,558 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 13,163 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 12,030 Value ($000) $893 Avg Close — Range —