VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 397,478 Value ($000) $24,830 Avg Close — Range —
Q3 2025
Shares 392,939 Value ($000) $23,545 Avg Close — Range —
Q2 2025
Shares 386,689 Value ($000) $22,045 Avg Close — Range —
Q1 2025
Shares 378,108 Value ($000) $19,219 Avg Close — Range —
Q4 2024
Shares 369,066 Value ($000) $17,649 Avg Close — Range —
Q3 2024
Shares 349,233 Value ($000) $18,443 Avg Close — Range —
Q2 2024
Shares 341,021 Value ($000) $16,853 Avg Close — Range —
Q1 2024
Shares 340,808 Value ($000) $17,098 Avg Close — Range —
Q4 2023
Shares 315,607 Value ($000) $15,118 Avg Close — Range —