VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 3,842 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,842 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,842 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 3,842 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 3,642 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 3,642 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 3,642 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 3,642 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 3,642 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 3,642 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 893 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 893 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 893 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 893 Value ($000) $46 Avg Close — Range —