VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 584 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 142,166 Value ($000) $6,542 Avg Close — Range —
Q2 2024
Shares 122,922 Value ($000) $5,172 Avg Close — Range —
Q1 2024
Shares 130,233 Value ($000) $5,617 Avg Close — Range —
Q4 2023
Shares 117,665 Value ($000) $4,762 Avg Close — Range —
Q3 2023
Shares 107,275 Value ($000) $3,893 Avg Close — Range —
Q2 2023
Shares 82,171 Value ($000) $3,795 Avg Close — Range —
Q1 2023
Shares 75,519 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 73,165 Value ($000) $3,071 Avg Close — Range —
Q3 2022
Shares 69,570 Value ($000) $2,530 Avg Close — Range —
Q2 2022
Shares 58,161 Value ($000) $2,373 Avg Close — Range —
Q1 2022
Shares 56,473 Value ($000) $2,713 Avg Close — Range —
Q4 2021
Shares 51,073 Value ($000) $2,608 Avg Close — Range —
Q3 2021
Shares 47,008 Value ($000) $2,373 Avg Close — Range —
Q2 2021
Shares 47,305 Value ($000) $2,437 Avg Close — Range —
Q1 2021
Shares 48,868 Value ($000) $2,400 Avg Close — Range —
Q4 2020
Shares 59,857 Value ($000) $2,826 Avg Close — Range —
Q3 2020
Shares 41,733 Value ($000) $1,707 Avg Close — Range —
Q2 2020
Shares 27,879 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 25,676 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 21,605 Value ($000) $801 Avg Close — Range —