VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,089,937 Value ($000) $68,088 Avg Close — Range —
Q3 2025
Shares 806,377 Value ($000) $48,318 Avg Close — Range —
Q2 2025
Shares 761,262 Value ($000) $43,400 Avg Close — Range —
Q1 2025
Shares 105,283 Value ($000) $5,352 Avg Close — Range —
Q4 2024
Shares 94,262 Value ($000) $4,508 Avg Close — Range —
Q3 2024
Shares 94,249 Value ($000) $4,977 Avg Close — Range —
Q2 2024
Shares 89,661 Value ($000) $4,431 Avg Close — Range —
Q1 2024
Shares 86,039 Value ($000) $4,317 Avg Close — Range —
Q4 2023
Shares 80,599 Value ($000) $3,861 Avg Close — Range —
Q3 2023
Shares 75,597 Value ($000) $3,305 Avg Close — Range —
Q2 2023
Shares 73,084 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 64,835 Value ($000) $2,929 Avg Close — Range —
Q4 2022
Shares 29,026 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 32,477 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 74,405 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 69,726 Value ($000) $3,349 Avg Close — Range —
Q4 2021
Shares 68,847 Value ($000) $3,515 Avg Close — Range —