VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 533,099 Value ($000) $33,303 Avg Close — Range —
Q3 2025
Shares 480,191 Value ($000) $28,773 Avg Close — Range —
Q2 2025
Shares 343,036 Value ($000) $19,556 Avg Close — Range —
Q1 2025
Shares 249,572 Value ($000) $12,686 Avg Close — Range —
Q4 2024
Shares 189,977 Value ($000) $9,085 Avg Close — Range —
Q3 2024
Shares 155,976 Value ($000) $8,237 Avg Close — Range —
Q2 2024
Shares 113,546 Value ($000) $5,611 Avg Close — Range —
Q1 2024
Shares 103,723 Value ($000) $5,204 Avg Close — Range —