VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 11,074 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 11,491 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 11,328 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 5,171 Value ($000) $228 Avg Close — Range —