VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 435,010 Value ($000) $27,175 Avg Close — Range —
Q3 2025
Shares 401,372 Value ($000) $24,050 Avg Close — Range —
Q2 2025
Shares 362,108 Value ($000) $20,644 Avg Close — Range —
Q1 2025
Shares 226,895 Value ($000) $11,533 Avg Close — Range —
Q4 2024
Shares 199,299 Value ($000) $9,530 Avg Close — Range —
Q3 2024
Shares 299,632 Value ($000) $15,824 Avg Close — Range —
Q2 2024
Shares 239,565 Value ($000) $11,839 Avg Close — Range —
Q1 2024
Shares 220,564 Value ($000) $11,066 Avg Close — Range —
Q4 2023
Shares 210,440 Value ($000) $10,080 Avg Close — Range —
Q3 2023
Shares 278,198 Value ($000) $12,163 Avg Close — Range —
Q2 2023
Shares 245,679 Value ($000) $11,345 Avg Close — Range —
Q1 2023
Shares 92,570 Value ($000) $4,181 Avg Close — Range —
Q4 2022
Shares 92,867 Value ($000) $3,898 Avg Close — Range —
Q3 2022
Shares 74,994 Value ($000) $2,727 Avg Close — Range —