VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 104,531 Value ($000) $6,530 Avg Close Range
Q3 2025
Shares 106,476 Value ($000) $6,380 Avg Close Range
Q2 2025
Shares 97,231 Value ($000) $5,543 Avg Close Range
Q1 2025
Shares 97,282 Value ($000) $4,945 Avg Close Range
Q4 2024
Shares 97,107 Value ($000) $4,644 Avg Close Range
Q3 2024
Shares 108,854 Value ($000) $5,749 Avg Close Range
Q2 2024
Shares 118,833 Value ($000) $5,873 Avg Close Range
Q1 2024
Shares 120,296 Value ($000) $6,035 Avg Close Range
Q4 2023
Shares 115,401 Value ($000) $5,528 Avg Close Range
Q3 2023
Shares 113,933 Value ($000) $4,981 Avg Close Range
Q2 2023
Shares 157,353 Value ($000) $7,267 Avg Close Range
Q1 2023
Shares 151,078 Value ($000) $6,824 Avg Close Range
Q4 2022
Shares 196,902 Value ($000) $8,264 Avg Close Range
Q3 2022
Shares 222,775 Value ($000) $8,100 Avg Close Range
Q2 2022
Shares 298,578 Value ($000) $12,182 Avg Close Range
Q1 2022
Shares 130 Value ($000) $6 Avg Close Range
Q4 2021
Shares 130 Value ($000) $7 Avg Close Range
Q1 2021
Shares 2,412 Value ($000) $118 Avg Close Range
Q4 2020
Shares 2,400 Value ($000) $113 Avg Close Range
Q3 2020
Shares 2,380 Value ($000) $97 Avg Close Range
Q2 2020
Shares 2,366 Value ($000) $92 Avg Close Range
Q1 2020
Shares 5,765 Value ($000) $192 Avg Close Range
Q4 2019
Shares 5,747 Value ($000) $253 Avg Close Range
Q3 2019
Shares 5,702 Value ($000) $234 Avg Close Range
Q2 2019
Shares 5,702 Value ($000) $238 Avg Close Range
Q1 2019
Shares 5,702 Value ($000) $233 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $167 Avg Close Range
Q3 2018
Shares 4,500 Value ($000) $195 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $193 Avg Close Range