VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 915,172 Value ($000) $57,171 Avg Close — Range —
Q3 2025
Shares 856,134 Value ($000) $51,300 Avg Close — Range —
Q2 2025
Shares 791,710 Value ($000) $45,135 Avg Close — Range —
Q1 2025
Shares 704,962 Value ($000) $35,833 Avg Close — Range —
Q4 2024
Shares 668,370 Value ($000) $31,961 Avg Close — Range —
Q3 2024
Shares 609,801 Value ($000) $32,204 Avg Close — Range —
Q2 2024
Shares 564,680 Value ($000) $27,917 Avg Close — Range —
Q1 2024
Shares 520,182 Value ($000) $26,097 Avg Close — Range —
Q4 2023
Shares 353,262 Value ($000) $16,921 Avg Close — Range —
Q3 2023
Shares 340,125 Value ($000) $14,870 Avg Close — Range —
Q2 2023
Shares 89,583 Value ($000) $4,137 Avg Close — Range —
Q1 2023
Shares 50,168 Value ($000) $2,266 Avg Close — Range —
Q4 2022
Shares 35,554 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 20,327 Value ($000) $754 Avg Close — Range —