VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 83,343 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 82,528 Value ($000) $4,945 Avg Close — Range —
Q2 2025
Shares 83,374 Value ($000) $4,753 Avg Close — Range —
Q1 2025
Shares 84,298 Value ($000) $4,285 Avg Close — Range —
Q4 2024
Shares 83,290 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 82,543 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 82,733 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 44,452 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 81,292 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 82,131 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 82,485 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 83,057 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 44,562 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,298 Value ($000) $1,611 Avg Close — Range —