VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 3,419 Value ($000) $214 Avg Close Range
Q3 2025
Shares 3,424 Value ($000) $205 Avg Close Range
Q2 2024
Shares 4,029 Value ($000) $206 Avg Close Range
Q1 2024
Shares 5,145 Value ($000) $258 Avg Close Range
Q4 2023
Shares 5,145 Value ($000) $246 Avg Close Range
Q3 2023
Shares 5,145 Value ($000) $225 Avg Close Range
Q2 2023
Shares 5,793 Value ($000) $268 Avg Close Range
Q4 2017
Shares 9,821 Value ($000) $441 Avg Close Range