VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 199,280 Value ($000) $12,449 Avg Close — Range —
Q3 2025
Shares 200,762 Value ($000) $12,030 Avg Close — Range —
Q2 2025
Shares 181,217 Value ($000) $10,331 Avg Close — Range —
Q1 2025
Shares 185,714 Value ($000) $9,440 Avg Close — Range —
Q4 2024
Shares 181,306 Value ($000) $8,670 Avg Close — Range —
Q3 2024
Shares 176,831 Value ($000) $9,338 Avg Close — Range —
Q2 2024
Shares 173,967 Value ($000) $8,597 Avg Close — Range —
Q4 2023
Shares 161,163 Value ($000) $7,720 Avg Close — Range —
Q3 2023
Shares 162,463 Value ($000) $7,102 Avg Close — Range —
Q2 2023
Shares 159,828 Value ($000) $7,381 Avg Close — Range —
Q1 2023
Shares 158,988 Value ($000) $7,181 Avg Close — Range —
Q4 2022
Shares 160,315 Value ($000) $6,728 Avg Close — Range —