VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 15,446 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 15,233 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 15,154 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 15,160 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 14,980 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 14,937 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 15,943 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 16,259 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 16,523 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 16,409 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 16,358 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 16,925 Value ($000) $765 Avg Close — Range —