VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 12,966 Value ($000) $810 Avg Close Range
Q3 2025
Shares 13,365 Value ($000) $801 Avg Close Range
Q2 2025
Shares 13,492 Value ($000) $769 Avg Close Range
Q1 2025
Shares 14,205 Value ($000) $722 Avg Close Range
Q4 2024
Shares 14,141 Value ($000) $676 Avg Close Range
Q3 2024
Shares 18,174 Value ($000) $960 Avg Close Range
Q2 2024
Shares 18,268 Value ($000) $903 Avg Close Range
Q1 2024
Shares 25,826 Value ($000) $1,296 Avg Close Range
Q4 2023
Shares 28,736 Value ($000) $1,376 Avg Close Range
Q3 2023
Shares 25,267 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 24,391 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 23,418 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 26,294 Value ($000) $1,104 Avg Close Range
Q3 2022
Shares 23,189 Value ($000) $946 Avg Close Range
Q2 2022
Shares 23,189 Value ($000) $946 Avg Close Range
Q1 2022
Shares 26,557 Value ($000) $1,356 Avg Close Range
Q4 2021
Shares 26,557 Value ($000) $1,356 Avg Close Range
Q3 2021
Shares 24,670 Value ($000) $1,246 Avg Close Range
Q2 2021
Shares 24,078 Value ($000) $1,240 Avg Close Range
Q1 2021
Shares 19,634 Value ($000) $964 Avg Close Range
Q4 2020
Shares 17,102 Value ($000) $807 Avg Close Range
Q3 2020
Shares 15,027 Value ($000) $615 Avg Close Range
Q2 2020
Shares 16,723 Value ($000) $649 Avg Close Range
Q4 2019
Shares 6,605 Value ($000) $291 Avg Close Range
Q3 2019
Shares 6,589 Value ($000) $271 Avg Close Range
Q2 2019
Shares 5,528 Value ($000) $231 Avg Close Range
Q1 2019
Shares 5,611 Value ($000) $229 Avg Close Range
Q4 2018
Shares 5,965 Value ($000) $258 Avg Close Range