VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 13,294 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 14,027 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 14,727 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 16,272 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 16,403 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 16,098 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 17,368 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 17,194 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 18,887 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 19,691 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 16,627 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 16,476 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 15,248 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 16,272 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 16,122 Value ($000) $823 Avg Close — Range —