VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 22,684 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 22,107 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 19,814 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 13,614 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 13,614 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 13,614 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 13,614 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 12,899 Value ($000) $653 Avg Close — Range —