VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 25,175 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 25,114 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 26,043 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 25,184 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 25,228 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 51,781 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 26,365 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 24,893 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 25,730 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 25,861 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 25,793 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 26,099 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 26,151 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 25,736 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 23,470 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 22,433 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 19,570 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 18,601 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 17,797 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 16,849 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 15,125 Value ($000) $714 Avg Close — Range —