VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 27,304 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 47,896 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 4,772 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,536 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 7,138 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 15,096 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 14,104 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 13,284 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 13,905 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 13,968 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 11,449 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 10,685 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 10,571 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 10,542 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 5,027 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 4,654 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 5,818 Value ($000) $261 Avg Close — Range —