VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 540,549 Value ($000) $33,768 Avg Close — Range —
Q3 2025
Shares 554,982 Value ($000) $33,255 Avg Close — Range —
Q2 2025
Shares 473,350 Value ($000) $26,986 Avg Close — Range —
Q1 2025
Shares 427,479 Value ($000) $21,729 Avg Close — Range —
Q4 2024
Shares 392,059 Value ($000) $18,748 Avg Close — Range —
Q3 2024
Shares 392,793 Value ($000) $20,743 Avg Close — Range —
Q2 2024
Shares 305,491 Value ($000) $15,097 Avg Close — Range —
Q1 2024
Shares 285,800 Value ($000) $14,339 Avg Close — Range —
Q4 2023
Shares 265,092 Value ($000) $12,698 Avg Close — Range —
Q3 2023
Shares 253,895 Value ($000) $11,100 Avg Close — Range —
Q2 2023
Shares 210,482 Value ($000) $9,720 Avg Close — Range —
Q1 2023
Shares 192,180 Value ($000) $8,681 Avg Close — Range —
Q4 2022
Shares 180,636 Value ($000) $7,581 Avg Close — Range —
Q3 2022
Shares 141,667 Value ($000) $5,151 Avg Close — Range —
Q2 2022
Shares 154,521 Value ($000) $6,304 Avg Close — Range —
Q1 2022
Shares 88,565 Value ($000) $4,254 Avg Close — Range —
Q4 2021
Shares 39,989 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 7,460 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 6,460 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 8,766 Value ($000) $366 Avg Close — Range —