VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 10,255 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 10,474 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 10,474 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 5,455 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,552 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 16,849 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,872 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,340 Value ($000) $64 Avg Close — Range —