VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 75,567 Value ($000) $4,721 Avg Close — Range —
Q3 2025
Shares 46,073 Value ($000) $2,761 Avg Close — Range —
Q2 2025
Shares 37,868 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 37,094 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 34,192 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 28,856 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 25,777 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 20,785 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 18,275 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 15,717 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 16,885 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 14,898 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 11,431 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 11,594 Value ($000) $422,328 Avg Close — Range —
Q2 2022
Shares 8,833 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 6,675 Value ($000) $340,812 Avg Close — Range —