VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,036,937 Value ($000) $64,777 Avg Close — Range —
Q3 2025
Shares 1,016,515 Value ($000) $60,910 Avg Close — Range —
Q2 2025
Shares 960,387 Value ($000) $54,752 Avg Close — Range —
Q1 2025
Shares 952,706 Value ($000) $48,426 Avg Close — Range —
Q4 2024
Shares 950,795 Value ($000) $45,467 Avg Close — Range —
Q3 2024
Shares 1,145,664 Value ($000) $60,503 Avg Close — Range —
Q2 2024
Shares 1,161,427 Value ($000) $57,413 Avg Close — Range —
Q1 2024
Shares 1,140,671 Value ($000) $57,227 Avg Close — Range —
Q4 2023
Shares 1,210,989 Value ($000) $58,006 Avg Close — Range —
Q3 2023
Shares 1,238,810 Value ($000) $54,161 Avg Close — Range —
Q2 2023
Shares 1,184,526 Value ($000) $54,735 Avg Close — Range —
Q1 2023
Shares 917,269 Value ($000) $41,433 Avg Close — Range —
Q4 2022
Shares 1,193,363 Value ($000) $50,089 Avg Close — Range —
Q3 2022
Shares 664,599 Value ($000) $24,168 Avg Close — Range —
Q2 2022
Shares 322,612 Value ($000) $13,163 Avg Close — Range —
Q1 2022
Shares 332,581 Value ($000) $15,974 Avg Close — Range —
Q4 2021
Shares 706,352 Value ($000) $36,066 Avg Close — Range —
Q3 2021
Shares 332,377 Value ($000) $16,782 Avg Close — Range —
Q2 2021
Shares 400,397 Value ($000) $20,628 Avg Close — Range —
Q1 2021
Shares 377,857 Value ($000) $18,557 Avg Close — Range —
Q4 2020
Shares 383,923 Value ($000) $18,125 Avg Close — Range —
Q3 2020
Shares 411,750 Value ($000) $16,841 Avg Close — Range —
Q2 2020
Shares 599,621 Value ($000) $23,259 Avg Close — Range —
Q1 2020
Shares 861,700 Value ($000) $28,750 Avg Close — Range —
Q4 2019
Shares 931,993 Value ($000) $41,064 Avg Close — Range —
Q3 2019
Shares 950,064 Value ($000) $39,029 Avg Close — Range —
Q2 2019
Shares 874,764 Value ($000) $36,486 Avg Close — Range —
Q1 2019
Shares 883,500 Value ($000) $36,109 Avg Close — Range —
Q4 2018
Shares 1,330,592 Value ($000) $49,365 Avg Close — Range —