VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 71,893 Value ($000) $4,491 Avg Close — Range —
Q3 2025
Shares 53,131 Value ($000) $3,184 Avg Close — Range —
Q2 2025
Shares 52,242 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 45,928 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 92,536 Value ($000) $4,425 Avg Close — Range —
Q3 2024
Shares 84,138 Value ($000) $4,443 Avg Close — Range —
Q2 2024
Shares 77,973 Value ($000) $3,853 Avg Close — Range —
Q1 2024
Shares 64,869 Value ($000) $3,254 Avg Close — Range —
Q4 2023
Shares 32,686 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 16,421 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 11,751 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 9,648 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 9,332 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 8,365 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 7,710 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 7,666 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 6,948 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 6,863 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 6,543 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 6,803 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 5,981 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 6,088 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,880 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 18,702 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 21,497 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 7,919 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 5,231 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 5,793 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 5,481 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 5,781 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 6,806 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 5,833 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 5,833 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 5,233 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 18,879 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 10,175 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 10,678 Value ($000) $423 Avg Close — Range —