VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 3,252 Value ($000) $203 Avg Close Range
Q2 2025
Shares 706 Value ($000) $40 Avg Close Range
Q1 2023
Shares 87 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 24 Value ($000) $1 Avg Close Range
Q1 2022
Shares 115 Value ($000) $6 Avg Close Range
Q1 2020
Shares 122 Value ($000) $4 Avg Close Range
Q2 2019
Shares 1,084 Value ($000) $45 Avg Close Range
Q2 2018
Shares 200 Value ($000) $9 Avg Close Range
Q1 2018
Shares 600 Value ($000) $27 Avg Close Range