VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 170,788 Value ($000) $10,669 Avg Close — Range —
Q3 2025
Shares 168,195 Value ($000) $10,078 Avg Close — Range —
Q2 2025
Shares 166,643 Value ($000) $9,500 Avg Close — Range —
Q1 2025
Shares 178,380 Value ($000) $9,067 Avg Close — Range —
Q4 2024
Shares 184,622 Value ($000) $9,141 Avg Close — Range —
Q3 2024
Shares 186,100 Value ($000) $9,671 Avg Close — Range —
Q2 2024
Shares 188,850 Value ($000) $9,333 Avg Close — Range —
Q1 2024
Shares 103,147 Value ($000) $5,175 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $7,303 Avg Close — Range —
Q3 2023
Shares 164,244 Value ($000) $7,181 Avg Close — Range —
Q2 2023
Shares 171,239 Value ($000) $7,908 Avg Close — Range —
Q1 2023
Shares 357,250 Value ($000) $16,114 Avg Close — Range —
Q4 2022
Shares 361,961 Value ($000) $15,192 Avg Close — Range —
Q3 2022
Shares 414,251 Value ($000) $15,062 Avg Close — Range —
Q2 2022
Shares 402,594 Value ($000) $16,426 Avg Close — Range —
Q1 2022
Shares 339,866 Value ($000) $16,324 Avg Close — Range —
Q4 2021
Shares 318,471 Value ($000) $16,261 Avg Close — Range —
Q3 2021
Shares 399,443 Value ($000) $20,798 Avg Close — Range —
Q2 2021
Shares 421,346 Value ($000) $21,666 Avg Close — Range —
Q1 2021
Shares 476,712 Value ($000) $24,412 Avg Close — Range —
Q4 2020
Shares 515,037 Value ($000) $25,206 Avg Close — Range —
Q3 2020
Shares 533,580 Value ($000) $21,994 Avg Close — Range —
Q2 2020
Shares 551,936 Value ($000) $21,625 Avg Close — Range —
Q1 2020
Shares 174,586 Value ($000) $17,136 Avg Close — Range —