VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 39,918 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 39,828 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 38,719 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 38,741 Value ($000) $1,969 Avg Close — Range —
Q4 2024
Shares 38,040 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 37,264 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 29,100 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 27,413 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 27,726 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 22,240 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 22,468 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 22,546 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 79,339 Value ($000) $3,330 Avg Close — Range —
Q3 2022
Shares 35,687 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 40,340 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 42,978 Value ($000) $2,064 Avg Close — Range —
Q4 2021
Shares 25,972 Value ($000) $1,326 Avg Close — Range —
Q3 2021
Shares 27,037 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 26,609 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 26,932 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 27,380 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 28,986 Value ($000) $1,217 Avg Close — Range —
Q2 2020
Shares 29,060 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 29,316 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 29,399 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 29,362 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 30,484 Value ($000) $1,271 Avg Close — Range —
Q1 2019
Shares 30,055 Value ($000) $1,228 Avg Close — Range —
Q4 2018
Shares 31,543 Value ($000) $1,242 Avg Close — Range —