VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 23,239 Value ($000) $1,452 Avg Close Range
Q3 2025
Shares 23,239 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 23,828 Value ($000) $1,358 Avg Close Range
Q1 2025
Shares 23,828 Value ($000) $1,211 Avg Close Range
Q4 2024
Shares 25,335 Value ($000) $1,212 Avg Close Range
Q3 2024
Shares 25,335 Value ($000) $1,338 Avg Close Range
Q2 2024
Shares 26,037 Value ($000) $1,287 Avg Close Range
Q1 2024
Shares 26,037 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 27,462 Value ($000) $1,315 Avg Close Range
Q3 2023
Shares 27,565 Value ($000) $1,205 Avg Close Range
Q2 2023
Shares 27,565 Value ($000) $1,273 Avg Close Range
Q1 2023
Shares 27,565 Value ($000) $1,245 Avg Close Range
Q4 2022
Shares 30,463 Value ($000) $1,279 Avg Close Range
Q3 2022
Shares 30,463 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 32,696 Value ($000) $1,334 Avg Close Range
Q1 2022
Shares 32,696 Value ($000) $1,570 Avg Close Range
Q4 2021
Shares 32,797 Value ($000) $1,675 Avg Close Range
Q3 2021
Shares 33,599 Value ($000) $1,696 Avg Close Range
Q2 2021
Shares 33,803 Value ($000) $1,742 Avg Close Range
Q1 2021
Shares 33,861 Value ($000) $1,663 Avg Close Range
Q4 2020
Shares 33,930 Value ($000) $1,602 Avg Close Range
Q3 2020
Shares 33,856 Value ($000) $1,385 Avg Close Range
Q2 2020
Shares 35,009 Value ($000) $1,358 Avg Close Range
Q1 2020
Shares 44,103 Value ($000) $1,470 Avg Close Range
Q4 2019
Shares 4,816 Value ($000) $212 Avg Close Range
Q3 2019
Shares 4,863 Value ($000) $200 Avg Close Range
Q2 2019
Shares 4,973 Value ($000) $207 Avg Close Range
Q1 2019
Shares 6,024 Value ($000) $246 Avg Close Range
Q4 2018
Shares 8,313 Value ($000) $308 Avg Close Range
Q3 2018
Shares 8,313 Value ($000) $360 Avg Close Range
Q2 2018
Shares 8,313 Value ($000) $357 Avg Close Range
Q1 2018
Shares 8,514 Value ($000) $377 Avg Close Range
Q4 2017
Shares 8,893 Value ($000) $399 Avg Close Range