VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 35,686 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 23,424 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 18,861 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 21,598 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 20,091 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 15,784 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 13,735 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 9,377 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 9,724 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 6,704 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,148 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 9,569 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 8,983 Value ($000) $445 Avg Close — Range —