VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 303,188 Value ($000) $18,940 Avg Close — Range —
Q3 2025
Shares 485,504 Value ($000) $29,091 Avg Close — Range —
Q2 2025
Shares 478,898 Value ($000) $27,302 Avg Close — Range —
Q1 2025
Shares 287,663 Value ($000) $14,622 Avg Close — Range —
Q4 2024
Shares 254,234 Value ($000) $12,157 Avg Close — Range —
Q3 2024
Shares 246,437 Value ($000) $13,014 Avg Close — Range —
Q2 2024
Shares 226,766 Value ($000) $11,207 Avg Close — Range —
Q1 2024
Shares 220,584 Value ($000) $11,067 Avg Close — Range —
Q4 2023
Shares 196,631 Value ($000) $9,419 Avg Close — Range —
Q3 2023
Shares 188,768 Value ($000) $8,253 Avg Close — Range —
Q2 2023
Shares 73,231 Value ($000) $3,382 Avg Close — Range —
Q1 2023
Shares 73,699 Value ($000) $3,329 Avg Close — Range —
Q1 2020
Shares 19,395 Value ($000) $647 Avg Close — Range —