VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 283,878 Value ($000) $17,734 Avg Close — Range —
Q3 2025
Shares 283,678 Value ($000) $16,998 Avg Close — Range —
Q2 2025
Shares 288,620 Value ($000) $16,454 Avg Close — Range —
Q1 2025
Shares 288,860 Value ($000) $14,683 Avg Close — Range —
Q4 2024
Shares 281,582 Value ($000) $13,465 Avg Close — Range —
Q3 2024
Shares 269,842 Value ($000) $14,250 Avg Close — Range —
Q2 2024
Shares 259,361 Value ($000) $12,818 Avg Close — Range —
Q1 2024
Shares 242,147 Value ($000) $12,148 Avg Close — Range —
Q4 2023
Shares 235,317 Value ($000) $11,272 Avg Close — Range —