VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 5,037 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,595 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,363 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 5,395 Value ($000) $270 Avg Close — Range —