VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q4 2025
Shares 61,900 Value ($000) $3,867 Avg Close — Range —
Q3 2024
Shares 6,866,826 Value ($000) $362,637 Avg Close — Range —
Q2 2024
Shares 6,866,826 Value ($000) $339,359 Avg Close — Range —
Q1 2024
Shares 1,883,769 Value ($000) $94,509 Avg Close — Range —
Q4 2023
Shares 1,883,769 Value ($000) $90,233 Avg Close — Range —
Q3 2023
Shares 1,883,769 Value ($000) $82,358 Avg Close — Range —
Q2 2023
Shares 1,883,769 Value ($000) $86,992 Avg Close — Range —
Q1 2023
Shares 2,080,448 Value ($000) $93,974 Avg Close — Range —
Q4 2022
Shares 2,492,484 Value ($000) $104,610 Avg Close — Range —
Q3 2022
Shares 2,492,484 Value ($000) $90,627 Avg Close — Range —
Q2 2022
Shares 2,492,484 Value ($000) $101,693 Avg Close — Range —
Q1 2022
Shares 2,342,944 Value ($000) $112,532 Avg Close — Range —
Q4 2021
Shares 2,268,686 Value ($000) $115,839 Avg Close — Range —
Q3 2021
Shares 2,373,285 Value ($000) $119,827 Avg Close — Range —
Q2 2021
Shares 2,601,770 Value ($000) $134,043 Avg Close — Range —
Q1 2021
Shares 2,442,641 Value ($000) $119,958 Avg Close — Range —
Q4 2020
Shares 2,442,641 Value ($000) $115,317 Avg Close — Range —
Q3 2020
Shares 2,442,641 Value ($000) $99,904 Avg Close — Range —
Q2 2020
Shares 2,442,641 Value ($000) $94,750 Avg Close — Range —
Q1 2020
Shares 2,442,641 Value ($000) $81,438 Avg Close — Range —