VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 41,435 Value ($000) $2,588 Avg Close — Range —
Q3 2025
Shares 41,435 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 22,417 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 22,386 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 6,094 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 16,675 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 3,378 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 3,569 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 3,547 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 3,597 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 3,541 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 3,710 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 7,474 Value ($000) $272 Avg Close — Range —