VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 519,020 Value ($000) $32,423 Avg Close — Range —
Q3 2025
Shares 497,805 Value ($000) $29,828 Avg Close — Range —
Q2 2025
Shares 396,615 Value ($000) $22,611 Avg Close — Range —
Q1 2025
Shares 390,253 Value ($000) $19,837 Avg Close — Range —
Q4 2024
Shares 377,164 Value ($000) $18,036 Avg Close — Range —
Q3 2024
Shares 348,679 Value ($000) $18,414 Avg Close — Range —
Q2 2024
Shares 329,973 Value ($000) $16,307 Avg Close — Range —
Q1 2024
Shares 313,662 Value ($000) $15,736 Avg Close — Range —
Q4 2023
Shares 309,361 Value ($000) $14,818 Avg Close — Range —
Q3 2023
Shares 308,889 Value ($000) $13,505 Avg Close — Range —
Q2 2023
Shares 303,876 Value ($000) $14,033 Avg Close — Range —
Q1 2023
Shares 311,388 Value ($000) $14,065 Avg Close — Range —
Q4 2022
Shares 393,739 Value ($000) $16,525 Avg Close — Range —
Q3 2022
Shares 451,824 Value ($000) $16,428 Avg Close — Range —
Q2 2022
Shares 416,988 Value ($000) $17,013 Avg Close — Range —