VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 175,969 Value ($000) $10,993 Avg Close — Range —
Q3 2025
Shares 174,101 Value ($000) $10,432 Avg Close — Range —
Q2 2025
Shares 173,624 Value ($000) $9,899 Avg Close — Range —
Q1 2025
Shares 169,867 Value ($000) $8,635 Avg Close — Range —
Q4 2024
Shares 163,510 Value ($000) $7,819 Avg Close — Range —
Q3 2024
Shares 160,835 Value ($000) $8,494 Avg Close — Range —
Q2 2024
Shares 156,230 Value ($000) $7,721 Avg Close — Range —
Q3 2023
Shares 150,249 Value ($000) $6,569 Avg Close — Range —
Q2 2023
Shares 152,510 Value ($000) $7,043 Avg Close — Range —
Q4 2022
Shares 147,764 Value ($000) $6,202 Avg Close — Range —
Q3 2022
Shares 279,811 Value ($000) $10,804 Avg Close — Range —
Q2 2022
Shares 141,505 Value ($000) $5,775 Avg Close — Range —
Q1 2022
Shares 138,655 Value ($000) $6,660 Avg Close — Range —
Q4 2021
Shares 125,910 Value ($000) $6,432 Avg Close — Range —
Q3 2021
Shares 114,770 Value ($000) $5,795 Avg Close — Range —
Q2 2021
Shares 109,181 Value ($000) $5,625 Avg Close — Range —
Q1 2021
Shares 103,387 Value ($000) $5,078 Avg Close — Range —
Q4 2020
Shares 96,219 Value ($000) $4,543 Avg Close — Range —