VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 4,017 Value ($000) $251 Avg Close Range
Q3 2025
Shares 7,410 Value ($000) $435 Avg Close Range
Q2 2025
Shares 7,543 Value ($000) $383 Avg Close Range
Q1 2025
Shares 7,543 Value ($000) $383 Avg Close Range
Q4 2024
Shares 4,334 Value ($000) $207 Avg Close Range
Q3 2024
Shares 12,330 Value ($000) $651 Avg Close Range
Q2 2024
Shares 12,728 Value ($000) $629 Avg Close Range
Q1 2024
Shares 16,597 Value ($000) $833 Avg Close Range
Q4 2023
Shares 18,704 Value ($000) $896 Avg Close Range