VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 271,005 Value ($000) $16,930 Avg Close Range
Q3 2025
Shares 240,215 Value ($000) $14,394 Avg Close Range
Q2 2025
Shares 230,946 Value ($000) $13,166 Avg Close Range
Q1 2025
Shares 233,687 Value ($000) $11,878 Avg Close Range
Q4 2024
Shares 218,190 Value ($000) $10,434 Avg Close Range
Q3 2024
Shares 213,403 Value ($000) $11,270 Avg Close Range
Q2 2024
Shares 193,758 Value ($000) $9,576 Avg Close Range
Q1 2024
Shares 189,720 Value ($000) $9,518 Avg Close Range
Q4 2023
Shares 188,491 Value ($000) $9,029 Avg Close Range
Q3 2023
Shares 188,782 Value ($000) $8,254 Avg Close Range
Q2 2023
Shares 183,782 Value ($000) $8,487 Avg Close Range
Q1 2023
Shares 182,261 Value ($000) $8,233 Avg Close Range
Q4 2022
Shares 176,497 Value ($000) $7,408 Avg Close Range
Q3 2022
Shares 206,938 Value ($000) $7,524 Avg Close Range
Q2 2022
Shares 197,072 Value ($000) $8,041 Avg Close Range
Q1 2022
Shares 177,179 Value ($000) $8,520 Avg Close Range
Q4 2021
Shares 126,072 Value ($000) $6,435 Avg Close Range