VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,223 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 5,204 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,332 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,316 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,512 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 8,484 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 7,485 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 7,220 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,696 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 6,686 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 6,656 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 7,838 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 7,525 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 7,388 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 6,677 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,231 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 6,380 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 6,179 Value ($000) $324 Avg Close — Range —