VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 25,305 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 25,109 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 24,954 Value ($000) $1,224 Avg Close Range
Q1 2025
Shares 22,792 Value ($000) $1,131 Avg Close Range
Q4 2024
Shares 22,683 Value ($000) $1,137 Avg Close Range
Q3 2024
Shares 21,364 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 18,477 Value ($000) $926 Avg Close Range
Q1 2024
Shares 16,787 Value ($000) $849 Avg Close Range
Q4 2023
Shares 8,649 Value ($000) $442 Avg Close Range
Q3 2023
Shares 8,378 Value ($000) $403 Avg Close Range
Q2 2023
Shares 7,978 Value ($000) $401 Avg Close Range
Q1 2023
Shares 7,658 Value ($000) $388 Avg Close Range
Q4 2022
Shares 7,458 Value ($000) $369 Avg Close Range