VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 22,757 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 23,164 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 24,514 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 24,651 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 23,270 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 11,407 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 11,407 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 12,587 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 12,171 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 12,135 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 12,115 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 12,089 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 8,329 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 9,952 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 9,943 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 13,313 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 12,738 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 10,471 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $4,131 Avg Close — Range —
Q4 2019
Shares 67 Value ($000) $2,952 Avg Close — Range —