VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 773,024 Value ($000) $48,291 Avg Close Range
Q3 2025
Shares 713,768 Value ($000) $42,769 Avg Close Range
Q2 2025
Shares 2,848,681 Value ($000) $162,403 Avg Close Range
Q1 2025
Shares 2,832,766 Value ($000) $143,989 Avg Close Range
Q4 2024
Shares 2,774,223 Value ($000) $132,663 Avg Close Range
Q3 2024
Shares 2,641,851 Value ($000) $139,516 Avg Close Range
Q2 2024
Shares 2,551,173 Value ($000) $126,079 Avg Close Range
Q1 2024
Shares 2,449,811 Value ($000) $122,907 Avg Close Range
Q4 2023
Shares 2,311,609 Value ($000) $110,726 Avg Close Range
Q3 2023
Shares 2,221,995 Value ($000) $97,146 Avg Close Range
Q2 2023
Shares 2,161,308 Value ($000) $99,809 Avg Close Range
Q1 2023
Shares 2,057,144 Value ($000) $92,921 Avg Close Range
Q4 2022
Shares 1,890,191 Value ($000) $79,331 Avg Close Range
Q3 2022
Shares 2,172,197 Value ($000) $78,981 Avg Close Range
Q2 2022
Shares 2,023,714 Value ($000) $82,568 Avg Close Range
Q1 2022
Shares 1,850,810 Value ($000) $88,894 Avg Close Range
Q4 2021
Shares 1,694,530 Value ($000) $86,523 Avg Close Range
Q3 2021
Shares 1,389,973 Value ($000) $70,180 Avg Close Range
Q2 2021
Shares 1,261,728 Value ($000) $65,004 Avg Close Range
Q1 2021
Shares 1,050,344 Value ($000) $51,583 Avg Close Range
Q4 2020
Shares 901,835 Value ($000) $42,576 Avg Close Range