VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 4,516 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,479 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,479 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,478 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,491 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,525 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,541 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,689 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,841 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,371 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,371 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 4,356 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,356 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 4,360 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 4,356 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,849 Value ($000) $214 Avg Close — Range —