VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 369,314 Value ($000) $23,071 Avg Close — Range —
Q3 2025
Shares 363,170 Value ($000) $21,761 Avg Close — Range —
Q2 2025
Shares 361,545 Value ($000) $20,745 Avg Close — Range —
Q1 2025
Shares 364,767 Value ($000) $18,544 Avg Close — Range —
Q4 2024
Shares 387,269 Value ($000) $18,519 Avg Close — Range —
Q3 2024
Shares 369,636 Value ($000) $19,520 Avg Close — Range —
Q2 2024
Shares 602,703 Value ($000) $29,786 Avg Close — Range —
Q1 2024
Shares 566,209 Value ($000) $28,407 Avg Close — Range —
Q4 2023
Shares 527,458 Value ($000) $25,265 Avg Close — Range —
Q3 2023
Shares 533,253 Value ($000) $23,314 Avg Close — Range —
Q2 2023
Shares 513,072 Value ($000) $23,694 Avg Close — Range —
Q1 2023
Shares 512,023 Value ($000) $23,128 Avg Close — Range —
Q4 2022
Shares 513,405 Value ($000) $21,548 Avg Close — Range —
Q3 2022
Shares 513,269 Value ($000) $18,662 Avg Close — Range —
Q2 2022
Shares 475,697 Value ($000) $19,699 Avg Close — Range —
Q1 2022
Shares 436,964 Value ($000) $20,987,381 Avg Close — Range —
Q4 2021
Shares 399,846 Value ($000) $19,453 Avg Close — Range —