VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 4,188 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,318 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,287 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,900 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,710 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 4,766 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,844 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,767 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,695 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,946 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 7,365 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 7,754 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 7,622 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 5,204 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $251 Avg Close — Range —