VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2023
Shares 21,969 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 21,969 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 21,969 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 21,969 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 21,969 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 22,349 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 22,181 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 27,181 Value ($000) $1,306 Avg Close — Range —