VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 15,632 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 11,685 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 11,038 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 10,206 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 5,456 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,407 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 7,681 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 7,861 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 6,311 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,264 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 5,651 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,548 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 6,272 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 6,281 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 6,218 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 6,405 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 5,705 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 6,152 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 6,522 Value ($000) $336 Avg Close — Range —