VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 77,616 Value ($000) $4,849 Avg Close — Range —
Q3 2025
Shares 55,159 Value ($000) $3,305 Avg Close — Range —
Q2 2025
Shares 42,892 Value ($000) $2,445 Avg Close — Range —
Q1 2025
Shares 37,373 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 28,742 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 21,920 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 18,053 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 10,894 Value ($000) $547 Avg Close — Range —