VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 30,518 Value ($000) $1,906 Avg Close Range
Q3 2025
Shares 31,076 Value ($000) $1,862 Avg Close Range
Q2 2025
Shares 32,229 Value ($000) $1,837 Avg Close Range
Q1 2025
Shares 29,229 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 34,977 Value ($000) $1,673 Avg Close Range
Q3 2024
Shares 35,427 Value ($000) $1,871 Avg Close Range
Q2 2024
Shares 36,289 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 19,376 Value ($000) $972 Avg Close Range
Q4 2023
Shares 17,125 Value ($000) $820 Avg Close Range
Q3 2023
Shares 8,401 Value ($000) $367 Avg Close Range
Q2 2023
Shares 10,842 Value ($000) $501 Avg Close Range
Q1 2023
Shares 11,103 Value ($000) $502 Avg Close Range