VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 43,635 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 35,570 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 33,966 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 33,101 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 28,401 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 28,250 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 28,821 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 8,732 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 7,839 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 5,616 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,193 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,574 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,105 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 5,536 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,480 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,627 Value ($000) $236 Avg Close — Range —