VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 960 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 960 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 2,730 Value ($000) $97 Avg Close — Range —