VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 28,467 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 27,635 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 26,035 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 25,123 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 25,055 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 23,715 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 22,739 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 21,633 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 21,589 Value ($000) $1,034 Avg Close — Range —