VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 25,569 Value ($000) $1,597 Avg Close Range
Q3 2025
Shares 16,592 Value ($000) $994 Avg Close Range
Q2 2025
Shares 14,846 Value ($000) $846 Avg Close Range
Q1 2025
Shares 14,846 Value ($000) $755 Avg Close Range
Q4 2024
Shares 14,876 Value ($000) $711 Avg Close Range
Q3 2024
Shares 14,876 Value ($000) $786 Avg Close Range
Q2 2024
Shares 12,726 Value ($000) $629 Avg Close Range
Q1 2024
Shares 10,041 Value ($000) $504 Avg Close Range
Q4 2023
Shares 10,041 Value ($000) $481 Avg Close Range
Q3 2023
Shares 9,129 Value ($000) $399 Avg Close Range
Q2 2023
Shares 8,383 Value ($000) $379 Avg Close Range
Q1 2023
Shares 8,383 Value ($000) $379 Avg Close Range
Q4 2022
Shares 8,383 Value ($000) $352 Avg Close Range
Q3 2022
Shares 8,383 Value ($000) $305 Avg Close Range
Q2 2022
Shares 8,948 Value ($000) $365 Avg Close Range
Q1 2022
Shares 9,048 Value ($000) $435 Avg Close Range
Q4 2021
Shares 9,048 Value ($000) $462 Avg Close Range
Q3 2021
Shares 9,563 Value ($000) $483 Avg Close Range
Q2 2021
Shares 5,032 Value ($000) $259 Avg Close Range
Q1 2021
Shares 5,032 Value ($000) $247 Avg Close Range
Q4 2020
Shares 5,032 Value ($000) $238 Avg Close Range
Q3 2020
Shares 6,632 Value ($000) $271 Avg Close Range
Q2 2020
Shares 6,632 Value ($000) $257 Avg Close Range
Q1 2020
Shares 6,786 Value ($000) $226 Avg Close Range
Q4 2019
Shares 9,951 Value ($000) $438 Avg Close Range