VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 8,025 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 8,055 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,954 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 5,882 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,769 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,599 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 5,248 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,102 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 7,050 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 4,873 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,582 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 5,437 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 14,867 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 13,203 Value ($000) $539 Avg Close — Range —