VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 827,165 Value ($000) $51,673 Avg Close — Range —
Q3 2025
Shares 807,888 Value ($000) $48,409 Avg Close — Range —
Q2 2025
Shares 763,393 Value ($000) $43,521 Avg Close — Range —
Q1 2025
Shares 423,050 Value ($000) $21,504 Avg Close — Range —
Q4 2024
Shares 416,986 Value ($000) $19,940 Avg Close — Range —
Q3 2024
Shares 404,233 Value ($000) $21,348 Avg Close — Range —
Q2 2024
Shares 420,117 Value ($000) $20,762 Avg Close — Range —
Q1 2024
Shares 392,964 Value ($000) $19,715 Avg Close — Range —
Q4 2023
Shares 391,282 Value ($000) $18,742 Avg Close — Range —
Q3 2023
Shares 398,969 Value ($000) $17,443 Avg Close — Range —
Q2 2023
Shares 398,859 Value ($000) $18,419 Avg Close — Range —
Q1 2023
Shares 404,847 Value ($000) $18,287 Avg Close — Range —