VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 14,382 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 14,462 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 14,567 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 14,201 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 14,201 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 14,144 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 10,482 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 5,984 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 6,022 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 4,957 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 5,266 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 5,430 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 5,681 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 4,912 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 5,105 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 5,136 Value ($000) $202 Avg Close — Range —