VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 337,834 Value ($000) $21,669 Avg Close — Range —
Q3 2025
Shares 179,199 Value ($000) $10,738 Avg Close — Range —
Q2 2025
Shares 138,914 Value ($000) $7,914 Avg Close — Range —
Q1 2025
Shares 108,511 Value ($000) $5,550 Avg Close — Range —
Q4 2024
Shares 102,702 Value ($000) $4,930 Avg Close — Range —
Q3 2024
Shares 92,911 Value ($000) $4,813 Avg Close — Range —
Q2 2024
Shares 82,888 Value ($000) $4,152 Avg Close — Range —
Q1 2024
Shares 73,345 Value ($000) $3,646 Avg Close — Range —
Q4 2023
Shares 57,259 Value ($000) $2,743 Avg Close — Range —
Q3 2023
Shares 6,521 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 11,527 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 25,037 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 4,164 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 4,337 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,333 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 6,079 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 6,331 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 6,337 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 5,923 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 5,884 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 6,799 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 13,130 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 54,115 Value ($000) $2,232 Avg Close — Range —
Q1 2017
Shares 59,832 Value ($000) $2,351 Avg Close — Range —
Q4 2016
Shares 55,543 Value ($000) $2,030 Avg Close — Range —