VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 159,323 Value ($000) $8,807 Avg Close Range
Q3 2025
Shares 168,768 Value ($000) $9,014 Avg Close Range
Q2 2025
Shares 165,064 Value ($000) $8,366 Avg Close Range
Q1 2025
Shares 161,280 Value ($000) $7,269 Avg Close Range
Q4 2024
Shares 147,676 Value ($000) $6,189 Avg Close Range