VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 199,278 Value ($000) $10,524 Avg Close — Range —
Q3 2025
Shares 199,278 Value ($000) $10,524 Avg Close — Range —
Q2 2025
Shares 199,278 Value ($000) $10,524 Avg Close — Range —
Q1 2025
Shares 199,278 Value ($000) $10,524 Avg Close — Range —
Q4 2024
Shares 199,278 Value ($000) $10,524 Avg Close — Range —
Q3 2024
Shares 199,278 Value ($000) $10,524 Avg Close — Range —
Q2 2024
Shares 208,539 Value ($000) $10,306 Avg Close — Range —
Q1 2024
Shares 211,357 Value ($000) $10,604 Avg Close — Range —
Q4 2023
Shares 214,050 Value ($000) $10,253 Avg Close — Range —
Q3 2023
Shares 434,486 Value ($000) $18,996 Avg Close — Range —
Q2 2023
Shares 217,688 Value ($000) $10,053 Avg Close — Range —
Q1 2023
Shares 221,397 Value ($000) $10,001 Avg Close — Range —
Q4 2022
Shares 221,908 Value ($000) $9,313 Avg Close — Range —
Q3 2022
Shares 282,454 Value ($000) $10,270 Avg Close — Range —
Q2 2022
Shares 242,148 Value ($000) $9,879 Avg Close — Range —
Q1 2022
Shares 284,522 Value ($000) $13,666 Avg Close — Range —
Q4 2021
Shares 235,325 Value ($000) $12,015 Avg Close — Range —
Q3 2021
Shares 235,228 Value ($000) $11,877 Avg Close — Range —
Q2 2021
Shares 241,544 Value ($000) $12,444 Avg Close — Range —
Q1 2021
Shares 247,115 Value ($000) $12,136 Avg Close — Range —
Q4 2020
Shares 249,733 Value ($000) $11,790 Avg Close — Range —
Q3 2020
Shares 258,950 Value ($000) $10,591 Avg Close — Range —
Q2 2020
Shares 291,487 Value ($000) $11,307 Avg Close — Range —
Q1 2020
Shares 350,646 Value ($000) $11,691 Avg Close — Range —
Q4 2019
Shares 113,484 Value ($000) $5,000 Avg Close — Range —
Q3 2019
Shares 116,087 Value ($000) $4,769 Avg Close — Range —
Q2 2019
Shares 118,716 Value ($000) $4,952 Avg Close — Range —
Q1 2019
Shares 122,824 Value ($000) $5,020 Avg Close — Range —
Q4 2018
Shares 156,722 Value ($000) $5,815 Avg Close — Range —