VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 523,528 Value ($000) $32,705 Avg Close — Range —
Q3 2025
Shares 502,959 Value ($000) $30,137 Avg Close — Range —
Q2 2025
Shares 497,288 Value ($000) $28,350 Avg Close — Range —
Q1 2025
Shares 527,881 Value ($000) $26,832 Avg Close — Range —
Q4 2024
Shares 523,614 Value ($000) $25,039 Avg Close — Range —
Q3 2024
Shares 513,258 Value ($000) $27,105 Avg Close — Range —
Q2 2024
Shares 505,608 Value ($000) $24,987 Avg Close — Range —
Q1 2024
Shares 493,417 Value ($000) $24,755 Avg Close — Range —
Q4 2023
Shares 488,689 Value ($000) $23,408 Avg Close — Range —
Q3 2023
Shares 492,164 Value ($000) $21,517 Avg Close — Range —
Q2 2023
Shares 502,330 Value ($000) $23,198 Avg Close — Range —
Q1 2023
Shares 529,795 Value ($000) $23,931 Avg Close — Range —
Q4 2022
Shares 542,248 Value ($000) $22,758 Avg Close — Range —
Q3 2022
Shares 521,415 Value ($000) $18,959 Avg Close — Range —
Q2 2022
Shares 516,012 Value ($000) $21,053 Avg Close — Range —
Q1 2022
Shares 407,834 Value ($000) $19,588 Avg Close — Range —
Q4 2021
Shares 370,402 Value ($000) $18,913 Avg Close — Range —
Q3 2021
Shares 393,782 Value ($000) $19,882 Avg Close — Range —
Q2 2021
Shares 373,191 Value ($000) $19,227 Avg Close — Range —
Q1 2021
Shares 320,936 Value ($000) $15,761 Avg Close — Range —
Q4 2020
Shares 308,504 Value ($000) $14,564 Avg Close — Range —
Q3 2020
Shares 307,713 Value ($000) $12,585 Avg Close — Range —
Q2 2020
Shares 327,521 Value ($000) $12,705 Avg Close — Range —
Q1 2020
Shares 306,350 Value ($000) $10,214 Avg Close — Range —
Q4 2019
Shares 273,277 Value ($000) $12,041 Avg Close — Range —