VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 41,753 Value ($000) $2,608 Avg Close — Range —
Q3 2025
Shares 43,068 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 46,668 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 46,783 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 46,843 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 49,526 Value ($000) $2,615 Avg Close — Range —
Q2 2024
Shares 49,526 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 49,776 Value ($000) $2,497 Avg Close — Range —
Q4 2023
Shares 49,776 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 50,001 Value ($000) $2,186 Avg Close — Range —
Q2 2023
Shares 50,501 Value ($000) $2,332 Avg Close — Range —
Q1 2023
Shares 50,596 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 50,596 Value ($000) $2,124 Avg Close — Range —
Q3 2022
Shares 50,596 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 51,511 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 50,306 Value ($000) $2,416 Avg Close — Range —
Q4 2021
Shares 20,575 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 20,575 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 20,575 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 20,975 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 21,725 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 21,775 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 24,950 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 24,950 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 24,900 Value ($000) $1,097 Avg Close — Range —