VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 228,335 Value ($000) $14,264 Avg Close Range
Q3 2025
Shares 220,547 Value ($000) $13,215 Avg Close Range
Q2 2025
Shares 217,018 Value ($000) $12,372 Avg Close Range
Q1 2025
Shares 217,828 Value ($000) $11,072 Avg Close Range
Q4 2024
Shares 217,901 Value ($000) $10,420 Avg Close Range
Q3 2024
Shares 218,635 Value ($000) $11,546 Avg Close Range
Q2 2024
Shares 217,142 Value ($000) $10,731 Avg Close Range
Q1 2024
Shares 205,917 Value ($000) $10,331 Avg Close Range
Q4 2023
Shares 195,499 Value ($000) $9,364 Avg Close Range
Q3 2023
Shares 184,101 Value ($000) $8,049 Avg Close Range
Q2 2023
Shares 175,778 Value ($000) $8,117 Avg Close Range
Q1 2023
Shares 158,149 Value ($000) $7,144 Avg Close Range
Q4 2022
Shares 155,562 Value ($000) $6,529 Avg Close Range