VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 65,942 Value ($000) $4,119 Avg Close Range
Q3 2025
Shares 68,401 Value ($000) $4,099 Avg Close Range
Q2 2025
Shares 67,119 Value ($000) $3,826 Avg Close Range
Q1 2025
Shares 65,512 Value ($000) $3,330 Avg Close Range
Q4 2024
Shares 65,759 Value ($000) $3,356 Avg Close Range