VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 4,554 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,215 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $201 Avg Close — Range —