VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 7,133 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 5,522 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,272 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,272 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,597 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,979 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 5,979 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,126 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,979 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 5,979 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 5,979 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 6,316 Value ($000) $285 Avg Close — Range —