VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 1,180,706 Value ($000) $73,759 Avg Close — Range —
Q3 2025
Shares 1,126,049 Value ($000) $67,473 Avg Close — Range —
Q2 2025
Shares 1,097,155 Value ($000) $62,549 Avg Close — Range —
Q1 2025
Shares 1,084,379 Value ($000) $55,119 Avg Close — Range —
Q4 2024
Shares 1,110,239 Value ($000) $53,092 Avg Close — Range —
Q3 2024
Shares 1,022,791 Value ($000) $54,014 Avg Close — Range —
Q2 2024
Shares 1,037,519 Value ($000) $51,274 Avg Close — Range —
Q1 2024
Shares 1,080,910 Value ($000) $54,229 Avg Close — Range —
Q4 2023
Shares 1,123,348 Value ($000) $53,808 Avg Close — Range —
Q3 2023
Shares 1,034,070 Value ($000) $45,210 Avg Close — Range —
Q2 2023
Shares 1,054,961 Value ($000) $48,718 Avg Close — Range —
Q1 2023
Shares 1,069,088 Value ($000) $48,291 Avg Close — Range —
Q4 2022
Shares 976,919 Value ($000) $41,001 Avg Close — Range —
Q3 2022
Shares 910,149 Value ($000) $33,093 Avg Close — Range —
Q2 2022
Shares 898,965 Value ($000) $36,678 Avg Close — Range —
Q1 2022
Shares 885,977 Value ($000) $42,553 Avg Close — Range —
Q4 2021
Shares 878,482 Value ($000) $44,855 Avg Close — Range —
Q3 2021
Shares 851,148 Value ($000) $42,974 Avg Close — Range —
Q2 2021
Shares 851,576 Value ($000) $43,873 Avg Close — Range —
Q4 2020
Shares 852,548 Value ($000) $40,249 Avg Close — Range —
Q3 2020
Shares 848,677 Value ($000) $34,711 Avg Close — Range —
Q2 2020
Shares 852,751 Value ($000) $33,078 Avg Close — Range —
Q1 2020
Shares 839,633 Value ($000) $27,993 Avg Close — Range —
Q4 2019
Shares 9,642 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 8,347 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 11,422 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 12,750 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 17,957 Value ($000) $666 Avg Close — Range —