VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 145,511 Value ($000) $9,090 Avg Close — Range —
Q3 2025
Shares 161,415 Value ($000) $9,672 Avg Close — Range —
Q2 2025
Shares 283,787 Value ($000) $16,179 Avg Close — Range —
Q1 2025
Shares 297,204 Value ($000) $15,107 Avg Close — Range —
Q4 2024
Shares 175,907 Value ($000) $8,412 Avg Close — Range —
Q3 2024
Shares 184,457 Value ($000) $9,741 Avg Close — Range —
Q2 2024
Shares 194,632 Value ($000) $9,619 Avg Close — Range —
Q1 2024
Shares 194,722 Value ($000) $9,769 Avg Close — Range —
Q4 2023
Shares 195,210 Value ($000) $9,323 Avg Close — Range —
Q3 2023
Shares 213,531 Value ($000) $9,310 Avg Close — Range —
Q2 2023
Shares 215,895 Value ($000) $9,974 Avg Close — Range —
Q1 2023
Shares 270,325 Value ($000) $12,211 Avg Close — Range —
Q4 2022
Shares 247,822 Value ($000) $10,401 Avg Close — Range —
Q3 2022
Shares 247,498 Value ($000) $9,546 Avg Close — Range —
Q2 2022
Shares 235,459 Value ($000) $10,115 Avg Close — Range —
Q1 2022
Shares 205,523 Value ($000) $9,871 Avg Close — Range —
Q4 2021
Shares 166,739 Value ($000) $8,247 Avg Close — Range —