VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 269,731 Value ($000) $16,850 Avg Close — Range —
Q3 2025
Shares 262,495 Value ($000) $15,729 Avg Close — Range —
Q2 2025
Shares 267,089 Value ($000) $15,227 Avg Close — Range —
Q1 2025
Shares 265,002 Value ($000) $13,470 Avg Close — Range —
Q4 2024
Shares 258,329 Value ($000) $12,353 Avg Close — Range —
Q3 2024
Shares 237,265 Value ($000) $12,530 Avg Close — Range —
Q2 2024
Shares 232,838 Value ($000) $11,507 Avg Close — Range —
Q1 2024
Shares 226,528 Value ($000) $11,365 Avg Close — Range —
Q4 2023
Shares 218,436 Value ($000) $10,463 Avg Close — Range —
Q3 2023
Shares 217,072 Value ($000) $9,490 Avg Close — Range —
Q2 2023
Shares 208,997 Value ($000) $9,651 Avg Close — Range —
Q1 2023
Shares 204,038 Value ($000) $9,216 Avg Close — Range —
Q4 2022
Shares 194,263 Value ($000) $8,153 Avg Close — Range —
Q3 2022
Shares 280,076 Value ($000) $10,184 Avg Close — Range —
Q2 2022
Shares 276,555 Value ($000) $11,283 Avg Close — Range —
Q1 2022
Shares 259,455 Value ($000) $12,462 Avg Close — Range —
Q4 2021
Shares 256,832 Value ($000) $13,103 Avg Close — Range —
Q3 2021
Shares 252,249 Value ($000) $12,736 Avg Close — Range —
Q2 2021
Shares 246,402 Value ($000) $12,695 Avg Close — Range —
Q1 2021
Shares 238,759 Value ($000) $11,725 Avg Close — Range —
Q4 2020
Shares 242,902 Value ($000) $11,467 Avg Close — Range —