VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 37,057 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 34,851 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 34,495 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 31,271 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 28,819 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 28,532 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 14,205 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 16,955 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 5,082 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 5,083 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,959 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 14,822 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 14,819 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 13,017 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 26,595 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 130,105 Value ($000) $6,249 Avg Close — Range —
Q2 2020
Shares 131,938 Value ($000) $5,118 Avg Close — Range —
Q1 2020
Shares 74,105 Value ($000) $2,471 Avg Close — Range —
Q4 2019
Shares 72,617 Value ($000) $3,200 Avg Close — Range —
Q3 2019
Shares 67,996 Value ($000) $2,793 Avg Close — Range —
Q4 2018
Shares 10,673 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 15,815 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 13,250 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 13,250 Value ($000) $528 Avg Close — Range —