VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 51,533 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 41,530 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 41,681 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 43,641 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 20,921 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 15,096 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 15,269 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 8,203 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 6,687 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 6,841 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 6,777 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 6,258 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 6,235 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 6,164 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 7,185 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 6,872 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 6,860 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 8,981 Value ($000) $453 Avg Close — Range —