VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 3,562 Value ($000) $225 Avg Close Range
Q3 2025
Shares 3,114 Value ($000) $188 Avg Close Range
Q2 2025
Shares 3,742 Value ($000) $213 Avg Close Range
Q1 2025
Shares 2,628 Value ($000) $132 Avg Close Range
Q4 2024
Shares 2,628 Value ($000) $125 Avg Close Range
Q3 2024
Shares 2,628 Value ($000) $139 Avg Close Range
Q2 2024
Shares 3,164 Value ($000) $159 Avg Close Range
Q1 2024
Shares 2,158 Value ($000) $108 Avg Close Range
Q4 2023
Shares 2,247 Value ($000) $103 Avg Close Range
Q3 2023
Shares 2,306 Value ($000) $99 Avg Close Range
Q2 2023
Shares 2,306 Value ($000) $106 Avg Close Range
Q1 2023
Shares 2,267 Value ($000) $102 Avg Close Range
Q4 2022
Shares 2,328 Value ($000) $98 Avg Close Range
Q3 2022
Shares 2,328 Value ($000) $88 Avg Close Range
Q2 2022
Shares 2,328 Value ($000) $98 Avg Close Range
Q1 2022
Shares 139 Value ($000) $7 Avg Close Range
Q4 2021
Shares 139 Value ($000) $7 Avg Close Range
Q3 2021
Shares 139 Value ($000) $7 Avg Close Range
Q2 2021
Shares 292 Value ($000) $15 Avg Close Range
Q1 2021
Shares 292 Value ($000) $15 Avg Close Range
Q4 2020
Shares 292 Value ($000) $14 Avg Close Range
Q3 2020
Shares 80 Value ($000) $3 Avg Close Range
Q2 2020
Shares 80 Value ($000) $3 Avg Close Range
Q1 2020
Shares 290 Value ($000) $10 Avg Close Range
Q4 2019
Shares 1,290 Value ($000) $57 Avg Close Range