VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 70,974 Value ($000) $4,434 Avg Close Range
Q3 2025
Shares 70,994 Value ($000) $4,254 Avg Close Range
Q2 2025
Shares 71,154 Value ($000) $4,056 Avg Close Range
Q1 2025
Shares 81,380 Value ($000) $4,137 Avg Close Range
Q4 2024
Shares 68,355 Value ($000) $3,269 Avg Close Range
Q3 2024
Shares 89,660 Value ($000) $4,735 Avg Close Range
Q2 2024
Shares 91,255 Value ($000) $4,510 Avg Close Range
Q1 2024
Shares 90,271 Value ($000) $4,529 Avg Close Range
Q4 2023
Shares 89,745 Value ($000) $4,299 Avg Close Range
Q3 2023
Shares 94,544 Value ($000) $4,133 Avg Close Range
Q2 2023
Shares 92,129 Value ($000) $4,255 Avg Close Range
Q1 2023
Shares 87,939 Value ($000) $3,972 Avg Close Range
Q4 2022
Shares 79,697 Value ($000) $3,345 Avg Close Range