VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 23,378 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 22,545 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 22,447 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 39,042 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 46,182 Value ($000) $2,315 Avg Close — Range —
Q3 2024
Shares 46,016 Value ($000) $2,352 Avg Close — Range —
Q2 2024
Shares 46,501 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 47,162 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 46,622 Value ($000) $2,353 Avg Close — Range —
Q3 2023
Shares 43,893 Value ($000) $2,086 Avg Close — Range —
Q2 2023
Shares 51,446 Value ($000) $2,584 Avg Close — Range —
Q1 2023
Shares 44,483 Value ($000) $2,254 Avg Close — Range —
Q4 2022
Shares 36,105 Value ($000) $1,787 Avg Close — Range —