VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 6,252 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 11,623 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 11,621 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 12,630 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 13,711 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 12,234 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 12,894 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 7,658 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 8,455 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 8,332 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 9,265 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 9,543 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 11,191 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 11,191 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 12,240 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 12,515 Value ($000) $639 Avg Close — Range —