VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 48,798 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 45,222 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 42,111 Value ($000) $2,401 Avg Close — Range —
Q1 2025
Shares 41,592 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 40,695 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 51,710 Value ($000) $2,731 Avg Close — Range —
Q2 2024
Shares 63,049 Value ($000) $3,116 Avg Close — Range —
Q1 2024
Shares 76,455 Value ($000) $3,836 Avg Close — Range —
Q4 2023
Shares 232,175 Value ($000) $11,121 Avg Close — Range —
Q3 2023
Shares 368,400 Value ($000) $16,280 Avg Close — Range —
Q2 2023
Shares 373,602 Value ($000) $17,253 Avg Close — Range —
Q1 2023
Shares 333,591 Value ($000) $15,068 Avg Close — Range —
Q4 2022
Shares 261,997 Value ($000) $10,996 Avg Close — Range —