VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 12,433 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 12,421 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 12,458 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 13,803 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 15,750 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 13,791 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 13,809 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 13,803 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 15,555 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 15,547 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 15,543 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 15,537 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 15,605 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 16,079 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 16,079 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 16,134 Value ($000) $824 Avg Close — Range —