VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 169 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 16,132 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 16,590 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 18,495 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 19,250 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 27,532 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 25,336 Value ($000) $1,294 Avg Close — Range —