VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 25,954 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 15,160 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 9,585 Value ($000) $506 Avg Close — Range —