VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 262,127 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 262,127 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 262,127 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 46,909 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46,909 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,909 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,909 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,909 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 71,990 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 71,990 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,990 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 71,990 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,990 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,990 Value ($000) $1,418 Avg Close — Range —
Q2 2022
Shares 38,990 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 38,990 Value ($000) $1,873 Avg Close — Range —
Q4 2021
Shares 38,990 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 38,990 Value ($000) $1,969 Avg Close — Range —
Q2 2021
Shares 38,990 Value ($000) $2,009 Avg Close — Range —
Q1 2021
Shares 19,618 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 289,718 Value ($000) $13,678 Avg Close — Range —
Q3 2020
Shares 8,080 Value ($000) $1,996 Avg Close — Range —
Q2 2020
Shares 217,018 Value ($000) $8,418 Avg Close — Range —
Q1 2020
Shares 242,018 Value ($000) $8,069 Avg Close — Range —
Q4 2019
Shares 129,018 Value ($000) $5,685 Avg Close — Range —
Q3 2019
Shares 102,518 Value ($000) $4,211 Avg Close — Range —
Q2 2019
Shares 397,318 Value ($000) $16,572 Avg Close — Range —
Q1 2019
Shares 468,918 Value ($000) $19,165 Avg Close — Range —
Q4 2018
Shares 29,918 Value ($000) $1,110 Avg Close — Range —
Q3 2018
Shares 895,982 Value ($000) $38,769 Avg Close — Range —
Q2 2018
Shares 1,789,129 Value ($000) $76,754 Avg Close — Range —
Q1 2018
Shares 1,828,129 Value ($000) $80,895 Avg Close — Range —
Q4 2017
Shares 2,764,129 Value ($000) $123,999 Avg Close — Range —
Q3 2017
Shares 2,084,129 Value ($000) $90,472 Avg Close — Range —
Q2 2017
Shares 1,078,726 Value ($000) $44,573 Avg Close — Range —
Q1 2017
Shares 1,078,726 Value ($000) $42,394 Avg Close — Range —
Q4 2016
Shares 2,227,843 Value ($000) $81,405 Avg Close — Range —