VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 2,335 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,639 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,486 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,428 Value ($000) $241 Avg Close — Range —