VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 81,353 Value ($000) $5,082 Avg Close — Range —
Q3 2025
Shares 88,432 Value ($000) $5,299 Avg Close — Range —
Q2 2025
Shares 45,997 Value ($000) $2,622 Avg Close — Range —
Q1 2025
Shares 65,525 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 34,500 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 36,961 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 35,351 Value ($000) $1,747 Avg Close — Range —
Q1 2024
Shares 35,738 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 37,935 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 7,994 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 39,192 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 39,990 Value ($000) $1,806 Avg Close — Range —
Q4 2022
Shares 71,094 Value ($000) $2,984 Avg Close — Range —
Q3 2022
Shares 34,766 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 32,267 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 68,584 Value ($000) $3,294 Avg Close — Range —
Q4 2021
Shares 66,266 Value ($000) $3,383 Avg Close — Range —
Q3 2021
Shares 63,565 Value ($000) $3,209 Avg Close — Range —
Q2 2021
Shares 64,695 Value ($000) $3,339 Avg Close — Range —
Q1 2021
Shares 58,820 Value ($000) $2,889 Avg Close — Range —
Q4 2020
Shares 62,177 Value ($000) $2,935 Avg Close — Range —
Q3 2020
Shares 58,840 Value ($000) $2,407 Avg Close — Range —
Q2 2020
Shares 62,961 Value ($000) $2,442 Avg Close — Range —
Q1 2020
Shares 58,818 Value ($000) $1,961 Avg Close — Range —
Q4 2019
Shares 48,163 Value ($000) $2,122 Avg Close — Range —
Q3 2019
Shares 42,158 Value ($000) $1,732 Avg Close — Range —
Q2 2019
Shares 28,679 Value ($000) $1,196 Avg Close — Range —
Q1 2019
Shares 21,729 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 27,597 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 19,782 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 16,708 Value ($000) $727 Avg Close — Range —
Q1 2018
Shares 14,761 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 13,724 Value ($000) $651 Avg Close — Range —