VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 51,522 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 45,575 Value ($000) $2,731 Avg Close — Range —
Q2 2025
Shares 45,040 Value ($000) $2,568 Avg Close — Range —
Q1 2025
Shares 44,115 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 43,147 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 43,347 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 39,757 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 29,667 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 29,418 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 30,255 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 30,595 Value ($000) $1,413 Avg Close — Range —
Q1 2023
Shares 30,735 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 31,095 Value ($000) $1,305 Avg Close — Range —
Q3 2022
Shares 36,033 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 43,770 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 44,770 Value ($000) $2,150 Avg Close — Range —
Q4 2021
Shares 45,070 Value ($000) $2,301 Avg Close — Range —
Q3 2021
Shares 45,565 Value ($000) $2,301 Avg Close — Range —
Q1 2021
Shares 43,547 Value ($000) $2,139 Avg Close — Range —
Q4 2020
Shares 40,469 Value ($000) $1,911 Avg Close — Range —
Q3 2020
Shares 40,614 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 38,663 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 38,463 Value ($000) $1,282 Avg Close — Range —
Q4 2019
Shares 45,498 Value ($000) $2,005 Avg Close — Range —
Q3 2019
Shares 44,093 Value ($000) $1,811 Avg Close — Range —
Q2 2019
Shares 45,251 Value ($000) $1,887 Avg Close — Range —
Q1 2019
Shares 47,303 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 49,243 Value ($000) $1,827 Avg Close — Range —
Q3 2018
Shares 51,500 Value ($000) $2,228 Avg Close — Range —
Q2 2018
Shares 51,616 Value ($000) $2,214 Avg Close — Range —
Q1 2018
Shares 51,613 Value ($000) $2,284 Avg Close — Range —
Q4 2017
Shares 48,247 Value ($000) $2,164 Avg Close — Range —
Q3 2017
Shares 35,561 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 16,281 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 9,742 Value ($000) $383 Avg Close — Range —