VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 482 Value ($000) $30 Avg Close Range
Q3 2025
Shares 474 Value ($000) $28 Avg Close Range
Q2 2025
Shares 472 Value ($000) $27 Avg Close Range
Q1 2025
Shares 469 Value ($000) $24 Avg Close Range
Q4 2024
Shares 28 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,006 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $44 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $46 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,669 Value ($000) $80 Avg Close Range
Q4 2021
Shares 1,600 Value ($000) $82 Avg Close Range
Q3 2021
Shares 2,160 Value ($000) $109 Avg Close Range
Q2 2021
Shares 2,352 Value ($000) $121 Avg Close Range
Q1 2021
Shares 3,733 Value ($000) $183 Avg Close Range
Q4 2020
Shares 2,160 Value ($000) $102 Avg Close Range
Q3 2020
Shares 949 Value ($000) $39 Avg Close Range
Q2 2020
Shares 949 Value ($000) $37 Avg Close Range
Q1 2020
Shares 949 Value ($000) $32 Avg Close Range
Q4 2019
Shares 949 Value ($000) $42 Avg Close Range
Q3 2019
Shares 949 Value ($000) $39 Avg Close Range
Q2 2019
Shares 949 Value ($000) $40 Avg Close Range
Q1 2019
Shares 949 Value ($000) $39 Avg Close Range
Q4 2018
Shares 309 Value ($000) $11 Avg Close Range
Q3 2018
Shares 150 Value ($000) $6 Avg Close Range
Q2 2018
Shares 150 Value ($000) $6 Avg Close Range
Q1 2018
Shares 150 Value ($000) $7 Avg Close Range
Q1 2016
Shares 622 Value ($000) $22 Avg Close Range
Q4 2015
Shares 38 Value ($000) $1 Avg Close Range
Q3 2015
Shares 38 Value ($000) $1 Avg Close Range