VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 257,967 Value ($000) $16,115 Avg Close Range
Q3 2025
Shares 256,878 Value ($000) $15,392 Avg Close Range
Q2 2025
Shares 245,446 Value ($000) $13,993 Avg Close Range
Q1 2025
Shares 230,760 Value ($000) $11,730 Avg Close Range
Q4 2024
Shares 16,762 Value ($000) $802 Avg Close Range
Q3 2024
Shares 11,118 Value ($000) $587 Avg Close Range
Q2 2024
Shares 7,690 Value ($000) $380 Avg Close Range