VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 839,410 Value ($000) $52,438 Avg Close Range
Q3 2025
Shares 186,950 Value ($000) $11,210 Avg Close Range
Q2 2025
Shares 188,949 Value ($000) $10,772 Avg Close Range
Q1 2025
Shares 185,863 Value ($000) $9,447 Avg Close Range
Q4 2024
Shares 187,352 Value ($000) $8,959 Avg Close Range
Q3 2024
Shares 178,254 Value ($000) $9,414 Avg Close Range
Q2 2024
Shares 173,109 Value ($000) $8,555 Avg Close Range
Q1 2024
Shares 146,909 Value ($000) $7,370 Avg Close Range
Q4 2023
Shares 154,963 Value ($000) $7,423 Avg Close Range
Q3 2023
Shares 180,253 Value ($000) $7,881 Avg Close Range
Q2 2023
Shares 183,713 Value ($000) $8,484 Avg Close Range
Q1 2023
Shares 186,818 Value ($000) $8,439 Avg Close Range