VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 97,278 Value ($000) $6,077 Avg Close — Range —
Q3 2025
Shares 94,889 Value ($000) $5,686 Avg Close — Range —
Q2 2025
Shares 106,861 Value ($000) $6,092 Avg Close — Range —
Q1 2025
Shares 73,619 Value ($000) $3,742 Avg Close — Range —
Q4 2024
Shares 111,554 Value ($000) $5,335 Avg Close — Range —
Q3 2024
Shares 119,743 Value ($000) $6,324 Avg Close — Range —
Q2 2024
Shares 118,954 Value ($000) $5,879 Avg Close — Range —
Q1 2024
Shares 120,512 Value ($000) $6,046 Avg Close — Range —
Q4 2023
Shares 115,305 Value ($000) $5,523 Avg Close — Range —
Q3 2023
Shares 112,431 Value ($000) $4,915 Avg Close — Range —
Q2 2023
Shares 111,938 Value ($000) $5,169 Avg Close — Range —
Q1 2023
Shares 98,928 Value ($000) $4,469 Avg Close — Range —
Q4 2022
Shares 101,865 Value ($000) $4,275 Avg Close — Range —
Q3 2022
Shares 103,563 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 124,019 Value ($000) $5,060 Avg Close — Range —
Q1 2022
Shares 129,573 Value ($000) $6,223 Avg Close — Range —
Q4 2021
Shares 125,544 Value ($000) $6,410 Avg Close — Range —
Q3 2021
Shares 115,286 Value ($000) $5,821 Avg Close — Range —
Q2 2021
Shares 116,561 Value ($000) $6,005 Avg Close — Range —
Q1 2021
Shares 116,591 Value ($000) $5,726 Avg Close — Range —
Q4 2020
Shares 96,229 Value ($000) $4,543 Avg Close — Range —
Q3 2020
Shares 95,119 Value ($000) $3,890 Avg Close — Range —
Q2 2020
Shares 95,214 Value ($000) $3,693 Avg Close — Range —
Q1 2020
Shares 135,589 Value ($000) $4,521 Avg Close — Range —
Q4 2019
Shares 154,069 Value ($000) $6,788 Avg Close — Range —
Q3 2019
Shares 159,979 Value ($000) $6,572 Avg Close — Range —
Q2 2019
Shares 155,632 Value ($000) $6,491 Avg Close — Range —
Q1 2019
Shares 161,706 Value ($000) $6,609 Avg Close — Range —
Q4 2018
Shares 137,484 Value ($000) $5,101 Avg Close — Range —
Q3 2018
Shares 120,871 Value ($000) $5,230 Avg Close — Range —
Q2 2018
Shares 120,871 Value ($000) $5,185 Avg Close — Range —
Q1 2018
Shares 117,508 Value ($000) $5,200 Avg Close — Range —
Q4 2017
Shares 108,638 Value ($000) $4,874 Avg Close — Range —
Q3 2017
Shares 44,576 Value ($000) $1,935 Avg Close — Range —
Q2 2017
Shares 44,497 Value ($000) $1,839 Avg Close — Range —
Q1 2017
Shares 44,497 Value ($000) $1,749 Avg Close — Range —
Q4 2016
Shares 44,497 Value ($000) $1,626 Avg Close — Range —
Q3 2016
Shares 44,497 Value ($000) $1,665 Avg Close — Range —
Q2 2016
Shares 44,497 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 44,497 Value ($000) $1,597 Avg Close — Range —
Q4 2015
Shares 43,892 Value ($000) $1,612 Avg Close — Range —
Q3 2015
Shares 43,892 Value ($000) $1,564 Avg Close — Range —
Q2 2015
Shares 43,892 Value ($000) $1,740 Avg Close — Range —
Q1 2015
Shares 43,892 Value ($000) $1,748 Avg Close — Range —
Q4 2014
Shares 43,892 Value ($000) $1,663 Avg Close — Range —
Q3 2014
Shares 43,892 Value ($000) $1,745 Avg Close — Range —
Q2 2014
Shares 43,892 Value ($000) $1,869 Avg Close — Range —
Q1 2014
Shares 43,892 Value ($000) $1,811 Avg Close — Range —
Q4 2013
Shares 5,295 Value ($000) $221 Avg Close — Range —