VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 26,174 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 26,174 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 26,305 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 28,538 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 44,829 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 34,426 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 32,484 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 30,107 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 29,835 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 31,095 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 32,843 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 35,175 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 34,946 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 36,494 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 51,608 Value ($000) $2,106 Avg Close — Range —
Q1 2022
Shares 91,749 Value ($000) $4,407 Avg Close — Range —
Q4 2021
Shares 37,512 Value ($000) $1,915 Avg Close — Range —
Q3 2021
Shares 33,902 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 34,912 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 34,912 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 34,912 Value ($000) $1,648 Avg Close — Range —