VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 2,117 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 5,665 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 6,330 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 7,135 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 7,708 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 7,708 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 13,146 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 6,167 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,329 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,170 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 10,203 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 10,082 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 44,124 Value ($000) $1,800 Avg Close — Range —
Q1 2022
Shares 14,610 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 16,252 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 18,828 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 19,169 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 23,550 Value ($000) $1,157 Avg Close — Range —