VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 55,579 Value ($000) $3,472 Avg Close — Range —
Q3 2025
Shares 55,579 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 55,579 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 55,579 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 55,579 Value ($000) $2,935 Avg Close — Range —
Q2 2024
Shares 55,579 Value ($000) $2,747 Avg Close — Range —
Q1 2024
Shares 55,579 Value ($000) $2,788 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 35,500 Value ($000) $1,604 Avg Close — Range —
Q4 2022
Shares 35,500 Value ($000) $1,490 Avg Close — Range —