VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 777,776 Value ($000) $48,588 Avg Close — Range —
Q3 2025
Shares 777,776 Value ($000) $46,604 Avg Close — Range —
Q2 2025
Shares 727,210 Value ($000) $41,458 Avg Close — Range —
Q1 2025
Shares 720,673 Value ($000) $36,632 Avg Close — Range —
Q4 2024
Shares 790,120 Value ($000) $37,784 Avg Close — Range —
Q3 2024
Shares 790,120 Value ($000) $41,726 Avg Close — Range —
Q2 2024
Shares 790,120 Value ($000) $39,048 Avg Close — Range —
Q1 2024
Shares 790,120 Value ($000) $39,640 Avg Close — Range —
Q4 2023
Shares 790,120 Value ($000) $37,847 Avg Close — Range —
Q3 2023
Shares 547,920 Value ($000) $23,955 Avg Close — Range —
Q2 2023
Shares 553,043 Value ($000) $25,540 Avg Close — Range —
Q1 2023
Shares 553,043 Value ($000) $24,981 Avg Close — Range —
Q4 2022
Shares 602,761 Value ($000) $25,298 Avg Close — Range —
Q3 2022
Shares 671,615 Value ($000) $24,420 Avg Close — Range —
Q2 2022
Shares 541,082 Value ($000) $22,076 Avg Close — Range —
Q1 2022
Shares 541,082 Value ($000) $25,988 Avg Close — Range —
Q4 2021
Shares 541,082 Value ($000) $27,628 Avg Close — Range —
Q3 2021
Shares 541,082 Value ($000) $27,319 Avg Close — Range —
Q2 2021
Shares 541,082 Value ($000) $27,877 Avg Close — Range —
Q1 2021
Shares 537,953 Value ($000) $26,419 Avg Close — Range —