VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 7,903 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 7,903 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 7,903 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 6,471 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,471 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 6,471 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 6,471 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,471 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 6,543 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 6,543 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 6,543 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 6,882 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 6,543 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 26,008 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 6,654 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 6,937 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,062 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 7,062 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 7,137 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 8,143 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 13,219 Value ($000) $624 Avg Close — Range —