VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 98,204 Value ($000) $6,135 Avg Close — Range —
Q3 2025
Shares 101,546 Value ($000) $6,085 Avg Close — Range —
Q2 2025
Shares 101,546 Value ($000) $5,789 Avg Close — Range —
Q1 2025
Shares 101,546 Value ($000) $5,162 Avg Close — Range —
Q4 2024
Shares 101,546 Value ($000) $4,856 Avg Close — Range —
Q3 2024
Shares 101,546 Value ($000) $5,363 Avg Close — Range —
Q2 2024
Shares 26,846 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 26,846 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 26,846 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 26,846 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 26,846 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 26,846 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 26,846 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 26,846 Value ($000) $1,103 Avg Close — Range —