VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q4 2025
Shares 74,367 Value ($000) $4,646 Avg Close Range
Q3 2025
Shares 111,649 Value ($000) $6,690 Avg Close Range
Q2 2025
Shares 110,686 Value ($000) $6,310 Avg Close Range
Q1 2025
Shares 102,488 Value ($000) $5,209 Avg Close Range
Q4 2024
Shares 102,751 Value ($000) $4,914 Avg Close Range
Q3 2024
Shares 111,804 Value ($000) $5,904 Avg Close Range
Q2 2024
Shares 109,405 Value ($000) $5,407 Avg Close Range
Q1 2024
Shares 138,498 Value ($000) $6,948 Avg Close Range
Q4 2023
Shares 137,161 Value ($000) $6,570 Avg Close Range
Q3 2023
Shares 135,200 Value ($000) $5,911 Avg Close Range
Q2 2023
Shares 96,669 Value ($000) $4,464 Avg Close Range
Q1 2023
Shares 111,410 Value ($000) $5,032 Avg Close Range
Q4 2022
Shares 148,574 Value ($000) $6,236 Avg Close Range
Q3 2022
Shares 107,024 Value ($000) $3,891 Avg Close Range
Q2 2022
Shares 102,666 Value ($000) $4,189 Avg Close Range