VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 655,602 Value ($000) $39,284 Avg Close — Range —
Q1 2025
Shares 227,990 Value ($000) $11,589 Avg Close — Range —
Q1 2024
Shares 644,356 Value ($000) $32,327 Avg Close — Range —
Q4 2023
Shares 931,207 Value ($000) $44,605 Avg Close — Range —
Q2 2023
Shares 1,626,337 Value ($000) $75,104 Avg Close — Range —
Q1 2023
Shares 1,366,334 Value ($000) $61,717 Avg Close — Range —
Q2 2020
Shares 456,170 Value ($000) $17,695 Avg Close — Range —
Q1 2020
Shares 433,264 Value ($000) $14,445 Avg Close — Range —
Q4 2019
Shares 1,608,494 Value ($000) $70,870 Avg Close — Range —
Q4 2018
Shares 978,664 Value ($000) $36,308 Avg Close — Range —
Q2 2018
Shares 3,002,492 Value ($000) $128,807 Avg Close — Range —
Q1 2018
Shares 608,560 Value ($000) $26,929 Avg Close — Range —
Q1 2017
Shares 521,618 Value ($000) $20,500 Avg Close — Range —
Q4 2014
Shares 209,486 Value ($000) $7,935 Avg Close — Range —