Cornerstone Advisory, LLC

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$347,222	5,558	+81	+1.5%	$62.47	Q4 2025
30 Sep 2025	0.03%	+0%	$328,193	5,477	+152	+2.9%	$59.92	Q3 2025
30 Jun 2025	0.03%	+0.03%	$303,598	5,325	+5,325	NEW	$57.01	Q2 2025
31 Dec 2024		-0.03%	$0	0	-4,418	-100%	$68.50	Q4 2024
30 Sep 2024	0.03%	0%	$233,311	4,418	0		$52.81	Q3 2024
30 Jun 2024	0.03%	+0%	$218,334	4,418	+270	+6.5%	$49.42	Q2 2024
31 Mar 2024	0.03%	+0.03%	$208,101	4,148	+4,148	NEW	$50.17	Q1 2024
31 Mar 2022		-0.03%	$0	0	-4,156	-100%	$68.50	Q1 2022
31 Dec 2021	0.03%	+0.03%	$212,000	4,156	+4,156	NEW	$51.01	Q4 2021
31 Dec 2020		-0.1%	$0	0	-10,406	-100%	$68.50	Q4 2020
30 Sep 2020	0.1%	+0.1%	$426,000	10,406	+10,406	NEW	$40.94	Q3 2020
31 Mar 2020		-1.2%	$0	0	-130,079	-100%	$68.50	Q1 2020
31 Dec 2019	1.2%	-0.05%	$5,731,000	130,079	-5,800	-4.3%	$44.06	Q4 2019
30 Sep 2019	1.2%	-0.02%	$5,582,000	135,879	-2,520	-1.8%	$41.08	Q3 2019
30 Jun 2019	1.3%	-0.07%	$5,773,000	138,399	-8,000	-5.5%	$41.71	Q2 2019
31 Mar 2019	1.3%	-0.05%	$5,983,000	146,399	-5,499	-3.6%	$40.87	Q1 2019
31 Dec 2018	1.5%	+1.2%	$5,635,000	151,898	+128,399	+546%	$37.10	Q4 2018
30 Sep 2018	0.3%	0%	$1,017,000	23,499	0		$43.28	Q3 2018
30 Jun 2018	0.33%	0%	$1,008,000	23,499	0		$42.90	Q2 2018
31 Mar 2018	0.37%	0%	$1,040,000	23,499	0		$44.26	Q1 2018
31 Dec 2017	0.36%	-0.01%	$1,054,000	23,499	-755	-3.1%	$44.85	Q4 2017
30 Sep 2017	0.36%	+0%	$1,053,000	24,254	+255	+1.1%	$43.42	Q3 2017
30 Jun 2017	0.33%	+0.33%	$992,000	23,999	+23,999	NEW	$41.34	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.