VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 6,590 Value ($000) $456 Avg Close Range
Q3 2025
Shares 6,882 Value ($000) $419 Avg Close Range
Q2 2025
Shares 7,138 Value ($000) $415 Avg Close Range
Q1 2025
Shares 7,353 Value ($000) $380 Avg Close Range
Q4 2024
Shares 18,822 Value ($000) $896 Avg Close Range
Q3 2024
Shares 8,061 Value ($000) $419 Avg Close Range
Q2 2024
Shares 5,778 Value ($000) $286 Avg Close Range
Q1 2024
Shares 5,989 Value ($000) $290 Avg Close Range
Q4 2023
Shares 6,282 Value ($000) $299 Avg Close Range
Q3 2023
Shares 11,838 Value ($000) $494 Avg Close Range
Q2 2023
Shares 15,120 Value ($000) $718 Avg Close Range
Q1 2023
Shares 12,530 Value ($000) $571 Avg Close Range
Q4 2022
Shares 12,820 Value ($000) $581 Avg Close Range
Q3 2022
Shares 15,731 Value ($000) $572 Avg Close Range
Q2 2022
Shares 8,951 Value ($000) $365 Avg Close Range
Q1 2022
Shares 8,691 Value ($000) $417 Avg Close Range