VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 82,232 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 85,394 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 86,579 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 93,679 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100,406 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 101,096 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 103,757 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 105,703 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 105,870 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 107,921 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 108,394 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 110,811 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 115,263 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 118,254 Value ($000) $4,300 Avg Close — Range —
Q2 2022
Shares 120,218 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 127,575 Value ($000) $6,127 Avg Close — Range —
Q4 2021
Shares 137,558 Value ($000) $7,024 Avg Close — Range —
Q3 2021
Shares 142,123 Value ($000) $7,176 Avg Close — Range —
Q2 2021
Shares 145,231 Value ($000) $7,482 Avg Close — Range —
Q1 2021
Shares 149,526 Value ($000) $7,343 Avg Close — Range —
Q4 2020
Shares 155,579 Value ($000) $7,345 Avg Close — Range —
Q3 2020
Shares 162,595 Value ($000) $6,650 Avg Close — Range —
Q2 2020
Shares 388,197 Value ($000) $15,058 Avg Close — Range —
Q1 2020
Shares 300,322 Value ($000) $10,012 Avg Close — Range —