VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 35,363 Value ($000) $2,209 Avg Close Range
Q3 2025
Shares 35,044 Value ($000) $2,100 Avg Close Range
Q2 2025
Shares 33,775 Value ($000) $1,926 Avg Close Range
Q1 2025
Shares 38,284 Value ($000) $1,946 Avg Close Range
Q4 2024
Shares 38,776 Value ($000) $1,854 Avg Close Range
Q3 2024
Shares 27,394 Value ($000) $1,447 Avg Close Range
Q2 2024
Shares 41,299 Value ($000) $2,041 Avg Close Range
Q1 2024
Shares 40,672 Value ($000) $2,040 Avg Close Range
Q4 2023
Shares 24,081 Value ($000) $1,154 Avg Close Range
Q3 2023
Shares 16,693 Value ($000) $730 Avg Close Range
Q2 2023
Shares 8,661 Value ($000) $400 Avg Close Range
Q1 2022
Shares 72,675 Value ($000) $3,491 Avg Close Range
Q4 2021
Shares 113,948 Value ($000) $5,818 Avg Close Range
Q3 2021
Shares 112,230 Value ($000) $5,667 Avg Close Range
Q2 2021
Shares 111,800 Value ($000) $5,760 Avg Close Range
Q1 2021
Shares 301,552 Value ($000) $14,809 Avg Close Range
Q4 2020
Shares 301,552 Value ($000) $14,236 Avg Close Range
Q3 2020
Shares 301,803 Value ($000) $12,344 Avg Close Range
Q2 2020
Shares 301,803 Value ($000) $11,707 Avg Close Range
Q1 2020
Shares 302,444 Value ($000) $10,083 Avg Close Range
Q4 2019
Shares 334,318 Value ($000) $14,730 Avg Close Range
Q3 2019
Shares 334,318 Value ($000) $13,734 Avg Close Range
Q2 2019
Shares 334,318 Value ($000) $13,944 Avg Close Range
Q1 2019
Shares 334,318 Value ($000) $13,664 Avg Close Range
Q4 2018
Shares 334,318 Value ($000) $12,403 Avg Close Range