VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 26,799 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,750 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,558 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,928 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,721 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,327 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,628 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,033 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,409 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,396 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,081 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,078 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,862 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 22,002 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 22,002 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 15,412 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 15,455 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 15,455 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 15,455 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 14,220 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 14,220 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 19,021 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 19,239 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 16,267 Value ($000) $717 Avg Close — Range —
Q3 2019
Shares 16,267 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 16,267 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 18,507 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 19,632 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 21,859 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 4,616 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 4,596 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 4,596 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 3,459 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 3,454 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 3,436 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 3,426 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 10,601 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 10,595 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 12,983 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 12,978 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 2,966 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 2,952 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 2,344 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 2,344 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 2,330 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 2,317 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 2,306 Value ($000) $95 Avg Close — Range —