VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 27,099 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 27,589 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 24,634 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 160,172 Value ($000) $8,142 Avg Close — Range —
Q4 2024
Shares 17,727 Value ($000) $848 Avg Close — Range —