VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 50,724 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48,383 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44,942 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 34,808 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37,594 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,692 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,991 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,383 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,646 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,302 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,634 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,663 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,760 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,471 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 22,061 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 22,450 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 7,595 Value ($000) $388 Avg Close — Range —