VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 80,732 Value ($000) $4,060 Avg Close Range
Q3 2025
Shares 77,868 Value ($000) $3,899 Avg Close Range
Q2 2025
Shares 72,660 Value ($000) $3,563 Avg Close Range
Q1 2025
Shares 61,525 Value ($000) $3,053 Avg Close Range
Q4 2024
Shares 92,630 Value ($000) $4,644 Avg Close Range
Q3 2024
Shares 60,026 Value ($000) $3,069 Avg Close Range
Q2 2024
Shares 59,363 Value ($000) $2,975 Avg Close Range
Q1 2024
Shares 58,962 Value ($000) $2,983 Avg Close Range
Q4 2023
Shares 60,805 Value ($000) $3,104 Avg Close Range
Q3 2023
Shares 65,932 Value ($000) $3,171 Avg Close Range
Q2 2023
Shares 67,623 Value ($000) $3,396 Avg Close Range
Q1 2023
Shares 63,241 Value ($000) $3,204 Avg Close Range
Q4 2022
Shares 62,559 Value ($000) $3,162 Avg Close Range
Q3 2022
Shares 62,363 Value ($000) $3,002 Avg Close Range
Q2 2022
Shares 68,082 Value ($000) $3,399 Avg Close Range
Q1 2022
Shares 85,096 Value ($000) $4,387 Avg Close Range
Q4 2021
Shares 101,729 Value ($000) $5,586 Avg Close Range
Q3 2021
Shares 95,375 Value ($000) $5,224 Avg Close Range
Q2 2021
Shares 92,965 Value ($000) $5,141 Avg Close Range
Q1 2021
Shares 82,340 Value ($000) $4,499 Avg Close Range
Q4 2020
Shares 78,713 Value ($000) $4,344 Avg Close Range