VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 342,186 Value ($000) $21,376 Avg Close — Range —
Q3 2025
Shares 373,183 Value ($000) $21,275 Avg Close — Range —
Q2 2025
Shares 373,183 Value ($000) $21,275 Avg Close — Range —
Q1 2025
Shares 379,644 Value ($000) $19,297 Avg Close — Range —
Q4 2024
Shares 412,295 Value ($000) $19,716 Avg Close — Range —
Q3 2024
Shares 398,387 Value ($000) $21,039 Avg Close — Range —
Q2 2024
Shares 408,141 Value ($000) $20,170 Avg Close — Range —
Q1 2024
Shares 402,091 Value ($000) $20,173 Avg Close — Range —
Q4 2023
Shares 389,678 Value ($000) $18,666 Avg Close — Range —
Q3 2023
Shares 370,161 Value ($000) $16,183 Avg Close — Range —
Q2 2023
Shares 354,530 Value ($000) $16,372 Avg Close — Range —
Q1 2023
Shares 358,563 Value ($000) $16,196 Avg Close — Range —
Q4 2022
Shares 364,420 Value ($000) $15,295 Avg Close — Range —
Q3 2022
Shares 362,542 Value ($000) $13,182 Avg Close — Range —
Q2 2022
Shares 367,466 Value ($000) $14,993 Avg Close — Range —
Q1 2022
Shares 366,660 Value ($000) $17,611 Avg Close — Range —
Q4 2021
Shares 345,344 Value ($000) $17,633 Avg Close — Range —
Q3 2021
Shares 332,842 Value ($000) $16,805 Avg Close — Range —
Q2 2021
Shares 329,593 Value ($000) $16,981 Avg Close — Range —
Q1 2021
Shares 307,934 Value ($000) $15,123 Avg Close — Range —
Q4 2020
Shares 270,373 Value ($000) $12,764 Avg Close — Range —
Q3 2020
Shares 258,692 Value ($000) $10,581 Avg Close — Range —
Q2 2020
Shares 242,771 Value ($000) $9,417 Avg Close — Range —
Q1 2020
Shares 222,570 Value ($000) $7,420 Avg Close — Range —
Q4 2019
Shares 221,962 Value ($000) $9,780 Avg Close — Range —
Q3 2019
Shares 221,301 Value ($000) $9,091 Avg Close — Range —
Q2 2019
Shares 217,972 Value ($000) $9,092 Avg Close — Range —
Q1 2019
Shares 205,364 Value ($000) $8,393 Avg Close — Range —
Q4 2018
Shares 187,435 Value ($000) $6,954 Avg Close — Range —