VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,447,979 Value ($000) $152,925 Avg Close — Range —
Q3 2025
Shares 2,166,807 Value ($000) $129,835 Avg Close — Range —
Q2 2025
Shares 2,065,183 Value ($000) $117,736 Avg Close — Range —
Q1 2025
Shares 1,992,046 Value ($000) $101,256 Avg Close — Range —
Q4 2024
Shares 1,803,086 Value ($000) $86,225 Avg Close — Range —
Q3 2024
Shares 1,308,892 Value ($000) $69,123 Avg Close — Range —
Q2 2024
Shares 1,186,582 Value ($000) $58,641 Avg Close — Range —
Q1 2024
Shares 1,136,389 Value ($000) $57,013 Avg Close — Range —
Q4 2023
Shares 933,766 Value ($000) $44,727 Avg Close — Range —
Q3 2023
Shares 1,017,656 Value ($000) $44,492 Avg Close — Range —
Q2 2023
Shares 436,006 Value ($000) $20,135 Avg Close — Range —
Q1 2023
Shares 430,632 Value ($000) $19,452 Avg Close — Range —
Q4 2022
Shares 178,117 Value ($000) $7,476 Avg Close — Range —
Q3 2022
Shares 13,674 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 11,463 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 11,235 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 20,965 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 11,905 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 9,022 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 16,735 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 7,032 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 7,032 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 6,708 Value ($000) $295 Avg Close — Range —