VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 22,691 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 22,691 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 17,452 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 20,655 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 16,050 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 16,180 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 16,180 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 16,180 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 16,180 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 16,180 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 16,940 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 16,940 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 16,940 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 19,295 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 19,495 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 19,495 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 19,495 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 19,495 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 19,495 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 20,175 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 20,175 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 20,175 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 20,175 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 23,175 Value ($000) $1,021 Avg Close — Range —
Q3 2019
Shares 22,375 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 34,845 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 32,735 Value ($000) $1,338 Avg Close — Range —
Q4 2018
Shares 29,408 Value ($000) $1,091 Avg Close — Range —
Q3 2018
Shares 33,596 Value ($000) $1,454 Avg Close — Range —
Q2 2018
Shares 33,006 Value ($000) $1,416 Avg Close — Range —
Q1 2018
Shares 32,771 Value ($000) $1,450 Avg Close — Range —
Q4 2017
Shares 27,405 Value ($000) $1,229 Avg Close — Range —
Q3 2017
Shares 27,405 Value ($000) $1,190 Avg Close — Range —
Q2 2017
Shares 27,405 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 34,590 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 34,590 Value ($000) $1,264 Avg Close — Range —
Q3 2016
Shares 63,094 Value ($000) $2,360 Avg Close — Range —
Q2 2016
Shares 87,764 Value ($000) $3,103 Avg Close — Range —
Q1 2016
Shares 87,764 Value ($000) $3,149 Avg Close — Range —
Q4 2015
Shares 95,184 Value ($000) $3,495 Avg Close — Range —
Q3 2015
Shares 99,080 Value ($000) $3,531 Avg Close — Range —
Q2 2015
Shares 99,050 Value ($000) $3,927 Avg Close — Range —