VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 219,468 Value ($000) $13,710 Avg Close — Range —
Q3 2025
Shares 155,315 Value ($000) $9,306 Avg Close — Range —
Q2 2025
Shares 99,665 Value ($000) $5,682 Avg Close — Range —
Q1 2025
Shares 88,249 Value ($000) $4,486 Avg Close — Range —
Q4 2024
Shares 72,033 Value ($000) $3,445 Avg Close — Range —
Q3 2024
Shares 67,167 Value ($000) $3,547 Avg Close — Range —
Q2 2024
Shares 63,923 Value ($000) $3,159 Avg Close — Range —
Q1 2024
Shares 64,183 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 57,730 Value ($000) $2,765 Avg Close — Range —
Q3 2023
Shares 59,379 Value ($000) $2,596 Avg Close — Range —
Q2 2023
Shares 59,379 Value ($000) $2,742 Avg Close — Range —
Q1 2023
Shares 59,379 Value ($000) $2,682 Avg Close — Range —
Q4 2022
Shares 87,534 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 87,179 Value ($000) $3,557 Avg Close — Range —
Q1 2022
Shares 86,950 Value ($000) $4,176 Avg Close — Range —