VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 16,789 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 10,435 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 10,293 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 7,727 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 6,203 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 4,072 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,719 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,457 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 4,435 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $201 Avg Close — Range —