VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 15,966 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 15,796 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 6,084 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 5,904 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 7,428 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 10,084 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 8,974 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 292,969 Value ($000) $15,103 Avg Close — Range —
Q4 2021
Shares 272,406 Value ($000) $14,958 Avg Close — Range —
Q3 2021
Shares 285,519 Value ($000) $15,638 Avg Close — Range —
Q2 2021
Shares 274,945 Value ($000) $15,204 Avg Close — Range —
Q1 2021
Shares 288,023 Value ($000) $15,738 Avg Close — Range —
Q4 2020
Shares 492,187 Value ($000) $27,164 Avg Close — Range —
Q3 2020
Shares 12,763 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 106,544 Value ($000) $5,768 Avg Close — Range —