VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 39,630 Value ($000) $2,476 Avg Close Range
Q3 2025
Shares 38,868 Value ($000) $2,329 Avg Close Range
Q2 2025
Shares 39,649 Value ($000) $2,260 Avg Close Range
Q1 2025
Shares 34,951 Value ($000) $1,777 Avg Close Range
Q4 2024
Shares 36,337 Value ($000) $1,738 Avg Close Range
Q3 2024
Shares 29,139 Value ($000) $1,539 Avg Close Range
Q2 2024
Shares 27,063 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 25,044 Value ($000) $1,256 Avg Close Range
Q4 2023
Shares 20,199 Value ($000) $968 Avg Close Range
Q3 2023
Shares 19,957 Value ($000) $873 Avg Close Range
Q2 2023
Shares 20,571 Value ($000) $950 Avg Close Range
Q1 2023
Shares 17,626 Value ($000) $796 Avg Close Range
Q4 2022
Shares 15,294 Value ($000) $642 Avg Close Range
Q3 2022
Shares 13,644 Value ($000) $496 Avg Close Range
Q2 2022
Shares 14,099 Value ($000) $575 Avg Close Range
Q1 2022
Shares 11,963 Value ($000) $575 Avg Close Range
Q4 2021
Shares 6,365 Value ($000) $325 Avg Close Range