VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 7,084 Value ($000) $443 Avg Close Range
Q3 2025
Shares 7,033 Value ($000) $421 Avg Close Range
Q2 2025
Shares 39,711 Value ($000) $2,264 Avg Close Range
Q1 2025
Shares 40,150 Value ($000) $2,041 Avg Close Range
Q4 2024
Shares 40,730 Value ($000) $1,948 Avg Close Range
Q3 2024
Shares 40,253 Value ($000) $2,126 Avg Close Range
Q2 2024
Shares 48,523 Value ($000) $2,398 Avg Close Range
Q1 2024
Shares 9,010 Value ($000) $452 Avg Close Range
Q4 2023
Shares 10,039 Value ($000) $481 Avg Close Range
Q3 2023
Shares 10,256 Value ($000) $448 Avg Close Range
Q2 2023
Shares 11,883 Value ($000) $549 Avg Close Range
Q1 2023
Shares 12,343 Value ($000) $558 Avg Close Range
Q4 2022
Shares 5,747 Value ($000) $241 Avg Close Range
Q3 2022
Shares 6,165 Value ($000) $224 Avg Close Range
Q2 2022
Shares 6,165 Value ($000) $252 Avg Close Range