VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 206,333 Value ($000) $12,890 Avg Close — Range —
Q3 2025
Shares 204,757 Value ($000) $12,269 Avg Close — Range —
Q2 2025
Shares 202,160 Value ($000) $11,525 Avg Close — Range —
Q1 2025
Shares 192,197 Value ($000) $9,769 Avg Close — Range —
Q4 2024
Shares 186,421 Value ($000) $8,915 Avg Close — Range —
Q3 2024
Shares 172,472 Value ($000) $9,108 Avg Close — Range —
Q2 2024
Shares 163,445 Value ($000) $8,077 Avg Close — Range —
Q1 2024
Shares 119,855 Value ($000) $6,013 Avg Close — Range —
Q4 2023
Shares 124,297 Value ($000) $5,954 Avg Close — Range —
Q3 2023
Shares 381,219 Value ($000) $16,667 Avg Close — Range —
Q2 2023
Shares 353,042 Value ($000) $16,303 Avg Close — Range —
Q1 2023
Shares 330,205 Value ($000) $14,915 Avg Close — Range —
Q4 2022
Shares 321,512 Value ($000) $13,494 Avg Close — Range —
Q3 2022
Shares 321,527 Value ($000) $11,691 Avg Close — Range —
Q2 2022
Shares 312,484 Value ($000) $12,749 Avg Close — Range —
Q1 2022
Shares 304,611 Value ($000) $14,630 Avg Close — Range —
Q4 2021
Shares 288,430 Value ($000) $14,727 Avg Close — Range —
Q3 2021
Shares 127,556 Value ($000) $6,440 Avg Close — Range —
Q2 2021
Shares 123,928 Value ($000) $6,385 Avg Close — Range —
Q1 2021
Shares 120,997 Value ($000) $5,942 Avg Close — Range —
Q4 2020
Shares 129,050 Value ($000) $6,092 Avg Close — Range —