VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 15,504 Value ($000) $969 Avg Close Range
Q3 2025
Shares 15,438 Value ($000) $925 Avg Close Range
Q2 2025
Shares 16,232 Value ($000) $925 Avg Close Range
Q1 2025
Shares 14,692 Value ($000) $753 Avg Close Range
Q4 2024
Shares 14,775 Value ($000) $707 Avg Close Range
Q3 2024
Shares 14,733 Value ($000) $778 Avg Close Range
Q2 2024
Shares 15,449 Value ($000) $763 Avg Close Range
Q1 2024
Shares 14,963 Value ($000) $751 Avg Close Range
Q4 2023
Shares 14,916 Value ($000) $714 Avg Close Range
Q3 2023
Shares 14,481 Value ($000) $633 Avg Close Range
Q2 2023
Shares 13,907 Value ($000) $642 Avg Close Range
Q1 2023
Shares 17,171 Value ($000) $772 Avg Close Range
Q4 2022
Shares 19,131 Value ($000) $803 Avg Close Range
Q3 2022
Shares 20,324 Value ($000) $739 Avg Close Range
Q2 2022
Shares 15,234 Value ($000) $654 Avg Close Range
Q1 2022
Shares 11,950 Value ($000) $574 Avg Close Range
Q4 2021
Shares 6,234 Value ($000) $318 Avg Close Range
Q3 2021
Shares 6,163 Value ($000) $311 Avg Close Range
Q2 2021
Shares 6,274 Value ($000) $323 Avg Close Range
Q1 2021
Shares 6,103 Value ($000) $300 Avg Close Range
Q4 2020
Shares 6,331 Value ($000) $299 Avg Close Range
Q3 2020
Shares 6,005 Value ($000) $246 Avg Close Range
Q2 2020
Shares 5,991 Value ($000) $232 Avg Close Range
Q1 2020
Shares 7,035 Value ($000) $235 Avg Close Range
Q4 2019
Shares 7,621 Value ($000) $338 Avg Close Range
Q3 2019
Shares 7,239 Value ($000) $297 Avg Close Range
Q2 2019
Shares 8,105 Value ($000) $338 Avg Close Range
Q1 2019
Shares 8,597 Value ($000) $350 Avg Close Range
Q4 2018
Shares 7,591 Value ($000) $282 Avg Close Range
Q3 2018
Shares 7,904 Value ($000) $342 Avg Close Range
Q2 2018
Shares 5,943 Value ($000) $255 Avg Close Range