VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 11,471 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 9,023 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 4,077 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,077 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,239 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,239 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,239 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,239 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,239 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 7,338 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 7,338 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 7,338 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 7,110 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 7,110 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,929 Value ($000) $283 Avg Close — Range —