VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 12,640 Value ($000) $790 Avg Close Range
Q3 2025
Shares 12,640 Value ($000) $757 Avg Close Range
Q2 2025
Shares 12,615 Value ($000) $719 Avg Close Range
Q1 2025
Shares 13,507 Value ($000) $687 Avg Close Range
Q4 2024
Shares 36,603 Value ($000) $1,750 Avg Close Range
Q3 2024
Shares 38,279 Value ($000) $2,022 Avg Close Range
Q1 2024
Shares 39,763 Value ($000) $1,995 Avg Close Range
Q4 2023
Shares 43,426 Value ($000) $2,080 Avg Close Range
Q3 2023
Shares 49,078 Value ($000) $2,146 Avg Close Range
Q2 2023
Shares 53,175 Value ($000) $2,456 Avg Close Range
Q1 2023
Shares 54,899 Value ($000) $2,480 Avg Close Range
Q4 2022
Shares 51,806 Value ($000) $2,174 Avg Close Range
Q3 2022
Shares 52,477 Value ($000) $1,908 Avg Close Range
Q2 2022
Shares 50,263 Value ($000) $2,051 Avg Close Range
Q1 2022
Shares 49,576 Value ($000) $2,381 Avg Close Range
Q4 2021
Shares 41,651 Value ($000) $2,127 Avg Close Range