VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 570,460 Value ($000) $35,637 Avg Close — Range —
Q3 2025
Shares 550,414 Value ($000) $32,981 Avg Close — Range —
Q2 2025
Shares 535,975 Value ($000) $30,556 Avg Close — Range —
Q1 2025
Shares 527,514 Value ($000) $26,814 Avg Close — Range —
Q4 2024
Shares 469,939 Value ($000) $22,473 Avg Close — Range —
Q3 2024
Shares 428,014 Value ($000) $22,603 Avg Close — Range —
Q2 2024
Shares 403,506 Value ($000) $19,941 Avg Close — Range —
Q1 2024
Shares 389,210 Value ($000) $19,527 Avg Close — Range —
Q4 2023
Shares 333,732 Value ($000) $15,986 Avg Close — Range —
Q3 2023
Shares 345,952 Value ($000) $15,125 Avg Close — Range —
Q2 2023
Shares 324,729 Value ($000) $14,996 Avg Close — Range —
Q1 2023
Shares 310,694 Value ($000) $14,034 Avg Close — Range —
Q4 2022
Shares 290,775 Value ($000) $12,204 Avg Close — Range —
Q3 2022
Shares 275,504 Value ($000) $10,017 Avg Close — Range —
Q2 2022
Shares 253,021 Value ($000) $10,323 Avg Close — Range —
Q1 2022
Shares 239,245 Value ($000) $11,491 Avg Close — Range —
Q4 2021
Shares 204,219 Value ($000) $10,427 Avg Close — Range —