VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 18,878 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 18,878 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 18,878 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 17,350 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 17,350 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 17,350 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 17,350 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 17,350 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 17,350 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 17,350 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 17,350 Value ($000) $801 Avg Close — Range —