VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 693 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,313 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,313 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,669 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,524 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,524 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,524 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,524 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,524 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,524 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,651 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,072 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 3,353 Value ($000) $169 Avg Close — Range —