VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 205,909 Value ($000) $12,863 Avg Close — Range —
Q3 2025
Shares 210,997 Value ($000) $12,643 Avg Close — Range —
Q2 2025
Shares 204,634 Value ($000) $11,666 Avg Close — Range —
Q1 2025
Shares 233,848 Value ($000) $11,886 Avg Close — Range —
Q4 2024
Shares 208,466 Value ($000) $9,969 Avg Close — Range —
Q3 2024
Shares 217,847 Value ($000) $11,504 Avg Close — Range —
Q2 2024
Shares 222,087 Value ($000) $10,976 Avg Close — Range —
Q1 2024
Shares 188,739 Value ($000) $9,469 Avg Close — Range —
Q4 2023
Shares 210,802 Value ($000) $10,097 Avg Close — Range —
Q3 2023
Shares 410,967 Value ($000) $17,967 Avg Close — Range —
Q2 2023
Shares 359,735 Value ($000) $16,613 Avg Close — Range —
Q1 2023
Shares 376,289 Value ($000) $16,997 Avg Close — Range —
Q4 2022
Shares 393,969 Value ($000) $16,535 Avg Close — Range —
Q3 2022
Shares 267,614 Value ($000) $9,768 Avg Close — Range —
Q2 2022
Shares 293,065 Value ($000) $11,957,057 Avg Close — Range —
Q1 2022
Shares 235,987 Value ($000) $11,335 Avg Close — Range —
Q4 2021
Shares 232,242 Value ($000) $11,960 Avg Close — Range —
Q3 2021
Shares 195,118 Value ($000) $9,901 Avg Close — Range —
Q2 2021
Shares 154,824 Value ($000) $8,109 Avg Close — Range —