VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 332,339 Value ($000) $20,761 Avg Close — Range —
Q3 2025
Shares 324,952 Value ($000) $19,471 Avg Close — Range —
Q2 2025
Shares 320,397 Value ($000) $18,266 Avg Close — Range —
Q1 2025
Shares 317,703 Value ($000) $16,149 Avg Close — Range —
Q4 2024
Shares 276,756 Value ($000) $13,234 Avg Close — Range —
Q3 2024
Shares 274,736 Value ($000) $14,509 Avg Close — Range —
Q2 2024
Shares 273,996 Value ($000) $13,541 Avg Close — Range —
Q1 2024
Shares 268,139 Value ($000) $13,453 Avg Close — Range —
Q4 2023
Shares 365,497 Value ($000) $17,507 Avg Close — Range —
Q3 2023
Shares 380,114 Value ($000) $16,619 Avg Close — Range —
Q2 2023
Shares 358,512 Value ($000) $16,556 Avg Close — Range —
Q1 2023
Shares 348,843 Value ($000) $15,757 Avg Close — Range —
Q4 2022
Shares 339,800 Value ($000) $14,261 Avg Close — Range —
Q3 2022
Shares 335,552 Value ($000) $12,201 Avg Close — Range —
Q2 2022
Shares 313,090 Value ($000) $12,774 Avg Close — Range —
Q1 2022
Shares 284,242 Value ($000) $13,652 Avg Close — Range —
Q4 2021
Shares 271,584 Value ($000) $13,867 Avg Close — Range —
Q3 2021
Shares 254,526 Value ($000) $12,851 Avg Close — Range —
Q2 2021
Shares 241,557 Value ($000) $12,445 Avg Close — Range —
Q1 2021
Shares 233,763 Value ($000) $11,480 Avg Close — Range —