VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 23,870 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 22,392 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 28,619 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 27,414 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 15,129 Value ($000) $723 Avg Close — Range —