VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 13,618 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 16,547 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 16,749 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 19,088 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 19,113 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 19,157 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 20,915 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 22,207 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 21,921 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 28,996 Value ($000) $1,268 Avg Close — Range —
Q2 2023
Shares 29,150 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 28,938 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 30,843 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 30,846 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 30,786 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 30,530 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 29,959 Value ($000) $1,530 Avg Close — Range —