VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 395,639 Value ($000) $24,716 Avg Close — Range —
Q3 2025
Shares 342,699 Value ($000) $20,535 Avg Close — Range —
Q2 2025
Shares 341,231 Value ($000) $19,454 Avg Close — Range —
Q1 2025
Shares 334,230 Value ($000) $16,989 Avg Close — Range —
Q4 2024
Shares 340,655 Value ($000) $16,531 Avg Close — Range —
Q3 2024
Shares 344,026 Value ($000) $18,168 Avg Close — Range —
Q2 2024
Shares 339,027 Value ($000) $16,755 Avg Close — Range —
Q1 2024
Shares 343,943 Value ($000) $17,254 Avg Close — Range —
Q4 2023
Shares 340,378 Value ($000) $16,318 Avg Close — Range —
Q3 2023
Shares 339,950 Value ($000) $14,863 Avg Close — Range —
Q2 2023
Shares 281,678 Value ($000) $13,001 Avg Close — Range —
Q1 2023
Shares 275,775 Value ($000) $12,448 Avg Close — Range —
Q4 2022
Shares 240,306 Value ($000) $10,171 Avg Close — Range —
Q3 2022
Shares 113,074 Value ($000) $4,111 Avg Close — Range —
Q2 2022
Shares 95,309 Value ($000) $3,889 Avg Close — Range —
Q1 2022
Shares 58,308 Value ($000) $2,801 Avg Close — Range —
Q4 2021
Shares 59,688 Value ($000) $3,048 Avg Close — Range —
Q3 2021
Shares 59,055 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 59,688 Value ($000) $3,075 Avg Close — Range —
Q1 2021
Shares 59,796 Value ($000) $2,937 Avg Close — Range —
Q4 2020
Shares 57,221 Value ($000) $2,701 Avg Close — Range —
Q3 2020
Shares 59,963 Value ($000) $2,452 Avg Close — Range —
Q2 2020
Shares 60,560 Value ($000) $2,349 Avg Close — Range —
Q1 2020
Shares 59,540 Value ($000) $1,985 Avg Close — Range —
Q4 2019
Shares 90,541 Value ($000) $3,989 Avg Close — Range —
Q3 2019
Shares 97,661 Value ($000) $4,012 Avg Close — Range —
Q2 2019
Shares 98,163 Value ($000) $4,094 Avg Close — Range —
Q1 2019
Shares 103,098 Value ($000) $4,214 Avg Close — Range —
Q4 2018
Shares 170,486 Value ($000) $6,325 Avg Close — Range —
Q3 2018
Shares 93,023 Value ($000) $4,025 Avg Close — Range —
Q2 2018
Shares 84,938 Value ($000) $3,644 Avg Close — Range —
Q1 2018
Shares 84,938 Value ($000) $3,759 Avg Close — Range —
Q4 2017
Shares 80,236 Value ($000) $3,599,387 Avg Close — Range —