VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 8,501 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 6,912 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 6,502 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 6,614 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,235 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 7,606 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 8,056 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 8,056 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 8,576 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 8,576 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 9,174 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 9,209 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 9,209 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 11,854 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 14,074 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 14,074 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 14,074 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 14,164 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 14,964 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 14,964 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 16,781 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 25,251 Value ($000) $1,033 Avg Close — Range —