EXECUTIVE WEALTH GROUP LLC

Holdings History for VANGUARD MUN BD FDS - TAX EXEMPT BD (VTEB)

Symbol: VTEB
Investment type: Equity / TAX EXEMPT BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.81%	$0	0	-19,600	-100%	$51.13	Q4 2022
30 Sep 2022	0.81%	0%	$943,544	19,600	0		$48.14	Q3 2022
30 Jun 2022	0.76%	0%	$978,432	19,600	0		$49.92	Q2 2022
31 Mar 2022	0.66%	0%	$1,010,380	19,600	0		$51.55	Q1 2022
31 Dec 2021	0.67%	0%	$1,076,236	19,600	0		$54.91	Q4 2021
30 Sep 2021	0.66%	+0.66%	$1,073,492	19,600	+19,600	NEW	$54.77	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.