VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 775 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $12 Avg Close — Range —