VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 347,181 Value ($000) $21,688 Avg Close — Range —
Q3 2025
Shares 375,383 Value ($000) $22,493 Avg Close — Range —
Q2 2025
Shares 373,597 Value ($000) $21,299 Avg Close — Range —
Q1 2025
Shares 370,666 Value ($000) $18,841 Avg Close — Range —
Q4 2024
Shares 368,980 Value ($000) $17,645 Avg Close — Range —
Q3 2018
Shares 683,133 Value ($000) $29,559 Avg Close — Range —
Q2 2018
Shares 683,133 Value ($000) $29,409 Avg Close — Range —
Q1 2018
Shares 578,704 Value ($000) $32,642 Avg Close — Range —
Q4 2017
Shares 578,704 Value ($000) $26,018 Avg Close — Range —