VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 8,807 Value ($000) $550 Avg Close Range
Q3 2025
Shares 8,673 Value ($000) $520 Avg Close Range
Q2 2025
Shares 8,735 Value ($000) $498 Avg Close Range
Q1 2025
Shares 8,672 Value ($000) $441 Avg Close Range
Q4 2024
Shares 8,675 Value ($000) $415 Avg Close Range
Q3 2024
Shares 8,558 Value ($000) $452 Avg Close Range
Q2 2024
Shares 8,596 Value ($000) $425 Avg Close Range
Q1 2024
Shares 8,464 Value ($000) $425 Avg Close Range
Q4 2023
Shares 8,508 Value ($000) $408 Avg Close Range
Q3 2023
Shares 8,410 Value ($000) $368 Avg Close Range
Q2 2023
Shares 10,184 Value ($000) $427 Avg Close Range
Q1 2023
Shares 10,184 Value ($000) $427 Avg Close Range
Q4 2022
Shares 10,184 Value ($000) $427 Avg Close Range
Q3 2022
Shares 10,056 Value ($000) $366 Avg Close Range
Q2 2022
Shares 9,986 Value ($000) $407 Avg Close Range
Q1 2022
Shares 9,028 Value ($000) $434 Avg Close Range
Q4 2021
Shares 9,014 Value ($000) $460 Avg Close Range
Q3 2021
Shares 8,554 Value ($000) $432 Avg Close Range
Q2 2021
Shares 8,272 Value ($000) $426 Avg Close Range
Q1 2021
Shares 8,643 Value ($000) $424 Avg Close Range
Q4 2020
Shares 8,803 Value ($000) $416 Avg Close Range
Q3 2020
Shares 8,726 Value ($000) $357 Avg Close Range
Q2 2020
Shares 8,976 Value ($000) $348 Avg Close Range
Q1 2020
Shares 9,620 Value ($000) $321 Avg Close Range
Q4 2019
Shares 7,812 Value ($000) $344 Avg Close Range
Q3 2019
Shares 7,866 Value ($000) $323 Avg Close Range
Q2 2019
Shares 7,819 Value ($000) $326 Avg Close Range
Q1 2019
Shares 7,652 Value ($000) $313 Avg Close Range
Q4 2018
Shares 7,590 Value ($000) $282 Avg Close Range
Q3 2018
Shares 8,655 Value ($000) $375 Avg Close Range
Q1 2018
Shares 5,086 Value ($000) $225 Avg Close Range