VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 8,096 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 8,046 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 8,126 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 9,291 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 9,333 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 9,289 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 9,310 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 9,302 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 9,245 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 9,252 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 9,007 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 11,435 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 13,922 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 12,972 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 13,102 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 31,769 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 33,162 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 33,683 Value ($000) $1,701 Avg Close — Range —
Q2 2021
Shares 34,400 Value ($000) $1,772 Avg Close — Range —
Q1 2021
Shares 34,485 Value ($000) $1,694 Avg Close — Range —
Q4 2020
Shares 35,904 Value ($000) $1,695 Avg Close — Range —
Q3 2020
Shares 35,955 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 39,234 Value ($000) $1,522 Avg Close — Range —
Q1 2020
Shares 39,413 Value ($000) $1,314 Avg Close — Range —
Q4 2019
Shares 39,936 Value ($000) $1,760 Avg Close — Range —
Q3 2019
Shares 39,843 Value ($000) $1,637 Avg Close — Range —
Q2 2019
Shares 37,466 Value ($000) $1,563 Avg Close — Range —
Q1 2019
Shares 32,338 Value ($000) $1,322 Avg Close — Range —
Q4 2018
Shares 18,592 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 23,179 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 21,106 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 18,924 Value ($000) $837 Avg Close — Range —
Q4 2017
Shares 17,251 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 8,991 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 874 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 281 Value ($000) $11 Avg Close — Range —