VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 593,408 Value ($000) $37,070 Avg Close — Range —
Q3 2025
Shares 579,820 Value ($000) $34,743 Avg Close — Range —
Q2 2025
Shares 552,754 Value ($000) $31,512 Avg Close — Range —
Q1 2025
Shares 530,243 Value ($000) $26,952 Avg Close — Range —
Q4 2024
Shares 635,313 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 578,583 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 554,184 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 541,685 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 538,199 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 519,066 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 508,734 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 497,881 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 480,347 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 429,963 Value ($000) $15,633 Avg Close — Range —
Q2 2022
Shares 357,118 Value ($000) $14,570 Avg Close — Range —
Q1 2022
Shares 426,966 Value ($000) $20,507 Avg Close — Range —
Q4 2021
Shares 304,860 Value ($000) $15,566 Avg Close — Range —
Q3 2021
Shares 246,252 Value ($000) $12,433 Avg Close — Range —
Q2 2021
Shares 239,114 Value ($000) $12,319 Avg Close — Range —