VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 29,918 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 232,522 Value ($000) $13,933 Avg Close — Range —
Q1 2025
Shares 187,662 Value ($000) $9,539 Avg Close — Range —
Q4 2024
Shares 187,243 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 244,010 Value ($000) $12,886 Avg Close — Range —
Q2 2024
Shares 233,379 Value ($000) $11,683 Avg Close — Range —
Q1 2024
Shares 507,345 Value ($000) $25,454 Avg Close — Range —
Q4 2023
Shares 260,260 Value ($000) $12,466 Avg Close — Range —