VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 24,399 Value ($000) $1,524 Avg Close Range
Q3 2025
Shares 24,399 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 23,819 Value ($000) $1,358 Avg Close Range
Q1 2025
Shares 23,309 Value ($000) $1,185 Avg Close Range
Q4 2024
Shares 23,309 Value ($000) $1,115 Avg Close Range
Q3 2024
Shares 23,309 Value ($000) $1,231 Avg Close Range
Q2 2024
Shares 23,340 Value ($000) $1,153 Avg Close Range