VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 15,637 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 15,595 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 15,584 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 16,129 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 16,819 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 16,273 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 15,976 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 16,489 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 18,393 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 18,651 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 18,476 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 18,806 Value ($000) $789 Avg Close — Range —