VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 4,491 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,682 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,184 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 7,832 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 7,830 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 7,702 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 7,222 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 9,245 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 8,167 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 8,215 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 8,242 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 8,533 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 8,491 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 8,707 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 8,825 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 8,914 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 8,861 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 8,581 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 9,077 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 9,121 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 8,760 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 8,410 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 9,138 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 9,263 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 9,040 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 9,030 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 9,120 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 9,130 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 9,220 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 5,600 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 5,900 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 5,950 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 5,950 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 5,950 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 5,950 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 5,950 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 5,950 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 5,950 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 5,950 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 5,950 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 5,950 Value ($000) $212 Avg Close — Range —