VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 66,276 Value ($000) $4,140 Avg Close — Range —
Q3 2025
Shares 68,364 Value ($000) $4,096 Avg Close — Range —
Q2 2025
Shares 99,513 Value ($000) $5,058 Avg Close — Range —
Q1 2025
Shares 99,513 Value ($000) $5,058 Avg Close — Range —
Q4 2024
Shares 65,201 Value ($000) $3,118 Avg Close — Range —