VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 179,950 Value ($000) $11,241 Avg Close — Range —
Q3 2025
Shares 175,200 Value ($000) $10,498 Avg Close — Range —
Q2 2025
Shares 161,865 Value ($000) $9,228 Avg Close — Range —
Q1 2025
Shares 162,307 Value ($000) $8,250 Avg Close — Range —
Q4 2024
Shares 161,503 Value ($000) $7,723 Avg Close — Range —
Q3 2024
Shares 147,188 Value ($000) $7,773 Avg Close — Range —
Q2 2024
Shares 147,358 Value ($000) $7,282 Avg Close — Range —
Q1 2024
Shares 127,092 Value ($000) $6,088 Avg Close — Range —
Q4 2023
Shares 127,092 Value ($000) $6,088 Avg Close — Range —
Q3 2023
Shares 130,541 Value ($000) $5,707 Avg Close — Range —
Q2 2023
Shares 127,619 Value ($000) $5,893 Avg Close — Range —
Q1 2023
Shares 129,264 Value ($000) $5,839 Avg Close — Range —
Q4 2022
Shares 125,730 Value ($000) $5,277 Avg Close — Range —
Q3 2022
Shares 115,525 Value ($000) $4,200 Avg Close — Range —
Q2 2022
Shares 99,954 Value ($000) $4,078 Avg Close — Range —
Q1 2022
Shares 93,637 Value ($000) $4,497 Avg Close — Range —
Q4 2021
Shares 87,357 Value ($000) $4,460 Avg Close — Range —
Q3 2021
Shares 82,951 Value ($000) $4,188 Avg Close — Range —
Q2 2021
Shares 86,876 Value ($000) $4,476 Avg Close — Range —
Q1 2021
Shares 88,263 Value ($000) $4,335 Avg Close — Range —
Q4 2020
Shares 91,039 Value ($000) $4,298 Avg Close — Range —
Q3 2020
Shares 87,348 Value ($000) $3,573 Avg Close — Range —
Q2 2020
Shares 88,880 Value ($000) $3,448 Avg Close — Range —
Q1 2020
Shares 110,767 Value ($000) $3,693 Avg Close — Range —
Q4 2019
Shares 46,634 Value ($000) $2,055 Avg Close — Range —
Q3 2019
Shares 54,031 Value ($000) $2,220 Avg Close — Range —
Q2 2019
Shares 61,391 Value ($000) $2,561 Avg Close — Range —
Q1 2019
Shares 64,661 Value ($000) $2,643 Avg Close — Range —
Q4 2018
Shares 93,341 Value ($000) $2,339 Avg Close — Range —