VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 185 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $2 Avg Close — Range —