VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 57,612 Value ($000) $3,599 Avg Close — Range —
Q3 2025
Shares 35,628 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 26,813 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 26,813 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 26,813 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 28,834 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 26,928 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 22,788 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 18,331 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 13,695 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $41 Avg Close — Range —