VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 18,642 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 13,739 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 11,994 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $207 Avg Close — Range —