VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 3,719 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,719 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,697 Value ($000) $211 Avg Close — Range —