VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 162,567 Value ($000) $10,495 Avg Close Range
Q3 2025
Shares 162,902 Value ($000) $9,970 Avg Close Range
Q2 2025
Shares 159,741 Value ($000) $9,131 Avg Close Range
Q1 2025
Shares 149,803 Value ($000) $7,719 Avg Close Range
Q4 2024
Shares 153,781 Value ($000) $7,794 Avg Close Range
Q3 2024
Shares 166,455 Value ($000) $8,289 Avg Close Range
Q2 2024
Shares 171,469 Value ($000) $8,610 Avg Close Range
Q1 2024
Shares 170,475 Value ($000) $8,611 Avg Close Range
Q4 2023
Shares 178,421 Value ($000) $8,462 Avg Close Range
Q3 2023
Shares 169,429 Value ($000) $7,186 Avg Close Range
Q2 2023
Shares 170,376 Value ($000) $7,825 Avg Close Range