VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 19,616 Value ($000) $1,225 Avg Close Range
Q3 2025
Shares 12,338 Value ($000) $739 Avg Close Range
Q2 2025
Shares 9,010 Value ($000) $514 Avg Close Range
Q1 2025
Shares 19,908 Value ($000) $1,012 Avg Close Range
Q4 2024
Shares 7,644 Value ($000) $366 Avg Close Range
Q3 2024
Shares 8,616 Value ($000) $455 Avg Close Range
Q2 2024
Shares 10,796 Value ($000) $534 Avg Close Range
Q1 2024
Shares 12,532 Value ($000) $629 Avg Close Range
Q4 2023
Shares 17,822 Value ($000) $854 Avg Close Range