VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 62,454 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 56,219 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 41,618 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 34,263 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 32,307 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 14,523 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 5,052 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 18,798 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 18,798 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 18,798 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $848 Avg Close — Range —