VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 21,230 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 36,912 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 37,034 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 38,034 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 38,117 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 38,117 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 41,289 Value ($000) $2,041 Avg Close — Range —