VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 3,848 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,740 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,105 Value ($000) $54 Avg Close — Range —