VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 21,812 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 21,474 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 15,747 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 15,474 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 15,474 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 15,474 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 14,474 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 8,778 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 6,778 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 5,778 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,778 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,628 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 3,628 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 3,912 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 7,350 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $74 Avg Close — Range —