VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 401,680 Value ($000) $25,093 Avg Close — Range —
Q3 2025
Shares 348,984 Value ($000) $20,911 Avg Close — Range —
Q2 2025
Shares 241,808 Value ($000) $13,785 Avg Close — Range —
Q1 2025
Shares 238,987 Value ($000) $12,148 Avg Close — Range —
Q4 2024
Shares 39,082 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 36,134 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 32,788 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 32,704 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 22,724 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 22,724 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 22,064 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 22,064 Value ($000) $997 Avg Close — Range —