VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 24,710 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 24,417 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 24,417 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 24,417 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 24,417 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 24,548 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 24,713 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 24,762 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 24,817 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 31,188 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 31,857 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 39,087 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 40,405 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 42,595 Value ($000) $1,549 Avg Close — Range —
Q2 2022
Shares 130,387 Value ($000) $5,320 Avg Close — Range —
Q1 2022
Shares 86,724 Value ($000) $4,165 Avg Close — Range —
Q4 2021
Shares 115,717 Value ($000) $5,909,000 Avg Close — Range —