VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 36,067 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 36,062 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 36,060 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 36,058 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 37,942 Value ($000) $1,814 Avg Close — Range —
Q3 2024
Shares 37,915 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 38,865 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 55,107 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 35,775 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 26,831 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 35,775 Value ($000) $1,652 Avg Close — Range —
Q1 2023
Shares 35,775 Value ($000) $1,616 Avg Close — Range —
Q4 2022
Shares 35,775 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 35,775 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 35,775 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 35,775 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 35,775 Value ($000) $1,827 Avg Close — Range —
Q3 2021
Shares 35,775 Value ($000) $1,806 Avg Close — Range —
Q2 2021
Shares 35,775 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 35,775 Value ($000) $1,757 Avg Close — Range —
Q4 2020
Shares 35,775 Value ($000) $1,689 Avg Close — Range —
Q3 2020
Shares 35,775 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 35,775 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 50,435 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 50,435 Value ($000) $2,222 Avg Close — Range —
Q3 2019
Shares 68,659 Value ($000) $2,821 Avg Close — Range —
Q2 2019
Shares 68,659 Value ($000) $2,864 Avg Close — Range —
Q1 2019
Shares 68,659 Value ($000) $2,806 Avg Close — Range —
Q4 2018
Shares 68,659 Value ($000) $2,547 Avg Close — Range —
Q3 2018
Shares 68,659 Value ($000) $2,971 Avg Close — Range —
Q2 2018
Shares 68,659 Value ($000) $2,945 Avg Close — Range —
Q1 2018
Shares 68,659 Value ($000) $3,038 Avg Close — Range —
Q4 2017
Shares 70,389 Value ($000) $3,158 Avg Close — Range —
Q3 2017
Shares 71,296 Value ($000) $3,095 Avg Close — Range —
Q2 2017
Shares 71,296 Value ($000) $2,946 Avg Close — Range —
Q1 2017
Shares 74,225 Value ($000) $2,917 Avg Close — Range —
Q4 2016
Shares 73,327 Value ($000) $2,679 Avg Close — Range —