VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 38,027 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 38,490 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 38,535 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 37,894 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 38,441 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 39,863 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 40,049 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 41,882 Value ($000) $2,101 Avg Close — Range —
Q4 2023
Shares 44,376 Value ($000) $2,126 Avg Close — Range —
Q3 2023
Shares 39,056 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 38,642 Value ($000) $1,784 Avg Close — Range —
Q1 2023
Shares 38,621 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 41,551 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 40,627 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 40,359 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 40,002 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 43,309 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 42,152 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 42,152 Value ($000) $2,172 Avg Close — Range —
Q1 2021
Shares 43,731 Value ($000) $2,148 Avg Close — Range —
Q4 2020
Shares 41,133 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 41,567 Value ($000) $1,700 Avg Close — Range —
Q2 2020
Shares 51,045 Value ($000) $1,980 Avg Close — Range —
Q1 2020
Shares 46,110 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 89,330 Value ($000) $3,936 Avg Close — Range —
Q3 2019
Shares 47,760 Value ($000) $1,962 Avg Close — Range —
Q2 2019
Shares 45,389 Value ($000) $1,893 Avg Close — Range —
Q1 2019
Shares 52,744 Value ($000) $2,155 Avg Close — Range —
Q4 2018
Shares 48,607 Value ($000) $1,803 Avg Close — Range —
Q3 2018
Shares 63,361 Value ($000) $2,749 Avg Close — Range —
Q2 2018
Shares 136,647 Value ($000) $5,862 Avg Close — Range —
Q1 2018
Shares 51,817 Value ($000) $2,258 Avg Close — Range —
Q4 2017
Shares 134,135 Value ($000) $6,186 Avg Close — Range —
Q3 2017
Shares 129,860 Value ($000) $5,623 Avg Close — Range —
Q2 2017
Shares 80,175 Value ($000) $3,304 Avg Close — Range —
Q1 2017
Shares 37,291 Value ($000) $1,453 Avg Close — Range —
Q4 2016
Shares 39,617 Value ($000) $1,490 Avg Close — Range —