VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 157,050 Value ($000) $9,811 Avg Close — Range —
Q3 2025
Shares 157,604 Value ($000) $9,444 Avg Close — Range —
Q2 2025
Shares 159,031 Value ($000) $9,066 Avg Close — Range —
Q1 2025
Shares 162,661 Value ($000) $8,268 Avg Close — Range —
Q4 2024
Shares 166,743 Value ($000) $7,974 Avg Close — Range —
Q3 2024
Shares 158,308 Value ($000) $8,360 Avg Close — Range —
Q2 2024
Shares 140,137 Value ($000) $6,931 Avg Close — Range —
Q1 2024
Shares 162,021 Value ($000) $8,096 Avg Close — Range —
Q4 2023
Shares 160,097 Value ($000) $7,669 Avg Close — Range —
Q3 2023
Shares 158,104 Value ($000) $6,912 Avg Close — Range —
Q2 2023
Shares 151,905 Value ($000) $7,015 Avg Close — Range —
Q1 2023
Shares 162,533 Value ($000) $7,342 Avg Close — Range —
Q4 2022
Shares 155,594 Value ($000) $6,530 Avg Close — Range —
Q3 2022
Shares 128,252 Value ($000) $4,663 Avg Close — Range —
Q2 2022
Shares 96,798 Value ($000) $3,958 Avg Close — Range —
Q1 2022
Shares 87,439 Value ($000) $4,200 Avg Close — Range —
Q4 2021
Shares 88,185 Value ($000) $4,503 Avg Close — Range —
Q3 2021
Shares 79,998 Value ($000) $4,039 Avg Close — Range —
Q2 2021
Shares 79,769 Value ($000) $4,110 Avg Close — Range —
Q1 2021
Shares 79,939 Value ($000) $3,926 Avg Close — Range —
Q4 2020
Shares 81,466 Value ($000) $3,846 Avg Close — Range —
Q3 2020
Shares 82,488 Value ($000) $3,374 Avg Close — Range —
Q2 2020
Shares 84,609 Value ($000) $3,282 Avg Close — Range —
Q1 2020
Shares 2,316,650 Value ($000) $2,317 Avg Close — Range —