VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 73,189 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 73,189 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 73,189 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 75,914 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75,914 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 75,914 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 121,376 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 121,376 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 125,742 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 124,611 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 142,128 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 135,538 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 124,175 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 124,175 Value ($000) $4,515 Avg Close — Range —
Q2 2022
Shares 124,175 Value ($000) $5,066 Avg Close — Range —
Q1 2022
Shares 124,175 Value ($000) $5,964 Avg Close — Range —
Q4 2021
Shares 118,430 Value ($000) $6,047 Avg Close — Range —
Q3 2021
Shares 109,176 Value ($000) $5,512 Avg Close — Range —
Q2 2021
Shares 114,738 Value ($000) $5,911 Avg Close — Range —
Q1 2021
Shares 91,493 Value ($000) $4,493 Avg Close — Range —
Q4 2020
Shares 86,150 Value ($000) $4,067 Avg Close — Range —
Q3 2020
Shares 127,935 Value ($000) $5,233 Avg Close — Range —
Q2 2020
Shares 119,185 Value ($000) $4,623 Avg Close — Range —
Q1 2020
Shares 119,114 Value ($000) $3,971 Avg Close — Range —
Q4 2019
Shares 118,748 Value ($000) $5,232 Avg Close — Range —