VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 3,441 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,441 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,909 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,556 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,556 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,080 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,102 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 6,102 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 6,128 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,280 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,948 Value ($000) $200 Avg Close — Range —