VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 108,863 Value ($000) $6,801 Avg Close — Range —
Q3 2025
Shares 97,412 Value ($000) $5,837 Avg Close — Range —
Q2 2025
Shares 89,826 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 82,917 Value ($000) $4,215 Avg Close — Range —
Q4 2024
Shares 66,700 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 60,918 Value ($000) $3,217 Avg Close — Range —
Q2 2024
Shares 62,359 Value ($000) $3,082 Avg Close — Range —
Q1 2024
Shares 54,573 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 52,589 Value ($000) $2,519 Avg Close — Range —
Q3 2023
Shares 55,991 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 59,126 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 56,261 Value ($000) $2,541 Avg Close — Range —
Q4 2022
Shares 50,261 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 64,349 Value ($000) $2,340 Avg Close — Range —
Q2 2022
Shares 67,183 Value ($000) $2,741 Avg Close — Range —
Q1 2022
Shares 64,505 Value ($000) $3,098 Avg Close — Range —
Q4 2021
Shares 67,280 Value ($000) $3,435 Avg Close — Range —
Q3 2021
Shares 64,844 Value ($000) $3,274 Avg Close — Range —
Q2 2021
Shares 57,646 Value ($000) $2,970 Avg Close — Range —
Q1 2021
Shares 60,774 Value ($000) $2,985 Avg Close — Range —
Q4 2020
Shares 61,795 Value ($000) $2,917 Avg Close — Range —
Q3 2020
Shares 65,818 Value ($000) $2,692 Avg Close — Range —
Q2 2020
Shares 96,356 Value ($000) $3,738 Avg Close — Range —
Q1 2020
Shares 114,990 Value ($000) $3,834 Avg Close — Range —
Q4 2019
Shares 124,242 Value ($000) $5,474 Avg Close — Range —