VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,031,147 Value ($000) $126,886 Avg Close — Range —
Q3 2025
Shares 2,627,866 Value ($000) $157,462 Avg Close — Range —
Q2 2025
Shares 2,139,798 Value ($000) $121,990 Avg Close — Range —
Q3 2024
Shares 1,268,643 Value ($000) $66,997 Avg Close — Range —
Q2 2024
Shares 1,030,508 Value ($000) $50,928 Avg Close — Range —
Q1 2024
Shares 792,163 Value ($000) $39,743 Avg Close — Range —
Q4 2023
Shares 768,742 Value ($000) $36,823 Avg Close — Range —
Q3 2023
Shares 629,615 Value ($000) $27,527 Avg Close — Range —
Q2 2023
Shares 526,078 Value ($000) $24,294 Avg Close — Range —
Q1 2023
Shares 404,961 Value ($000) $18,292 Avg Close — Range —
Q4 2022
Shares 474,872 Value ($000) $19,930 Avg Close — Range —
Q3 2022
Shares 12,292 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 17,926 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 16,776 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 33,286 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 25,392 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 30,446 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 30,622 Value ($000) $1,504 Avg Close — Range —
Q4 2020
Shares 31,889 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 30,645 Value ($000) $1,338 Avg Close — Range —
Q2 2020
Shares 10,237 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 122,773 Value ($000) $4,093 Avg Close — Range —