VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 7,088 Value ($000) $448 Avg Close Range
Q3 2025
Shares 52,870 Value ($000) $6,371 Avg Close Range
Q2 2025
Shares 4,082 Value ($000) $233 Avg Close Range
Q1 2025
Shares 8,707 Value ($000) $443 Avg Close Range
Q4 2024
Shares 4,900 Value ($000) $234 Avg Close Range
Q3 2024
Shares 4,856 Value ($000) $256 Avg Close Range
Q2 2024
Shares 4,926 Value ($000) $249 Avg Close Range
Q1 2018
Shares 138 Value ($000) $6 Avg Close Range
Q4 2017
Shares 172 Value ($000) $8 Avg Close Range