VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 20,188 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 20,186 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 16,684 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 13,865 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 9,676 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,773 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 9,773 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 5,983 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 5,983 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 9,712 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 10,008 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 6,674 Value ($000) $301 Avg Close — Range —