VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 25,851 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 25,102 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 24,377 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 23,684 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 21,375 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 19,709 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 18,715 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 19,053 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 18,692 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 18,715 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 18,014 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 17,134 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 15,969 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 15,854 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 15,225 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 14,522 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 13,327 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 13,114 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 13,023 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 14,324 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 13,614 Value ($000) $643 Avg Close — Range —