VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 14,262 Value ($000) $891 Avg Close Range
Q3 2025
Shares 14,662 Value ($000) $879 Avg Close Range
Q2 2025
Shares 14,662 Value ($000) $836 Avg Close Range
Q1 2025
Shares 12,480 Value ($000) $634 Avg Close Range
Q4 2024
Shares 12,480 Value ($000) $597 Avg Close Range
Q3 2024
Shares 12,480 Value ($000) $659 Avg Close Range
Q2 2024
Shares 12,480 Value ($000) $617 Avg Close Range
Q1 2024
Shares 12,980 Value ($000) $651 Avg Close Range
Q4 2023
Shares 13,380 Value ($000) $641 Avg Close Range
Q3 2023
Shares 14,740 Value ($000) $644 Avg Close Range
Q2 2023
Shares 15,265 Value ($000) $705 Avg Close Range
Q1 2023
Shares 15,640 Value ($000) $706 Avg Close Range
Q4 2022
Shares 15,640 Value ($000) $656 Avg Close Range
Q3 2022
Shares 15,915 Value ($000) $579 Avg Close Range