VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 340,615 Value ($000) $21,278 Avg Close — Range —
Q3 2025
Shares 329,374 Value ($000) $19,736 Avg Close — Range —
Q2 2025
Shares 329,595 Value ($000) $18,777 Avg Close — Range —
Q1 2025
Shares 313,782 Value ($000) $15,950 Avg Close — Range —
Q4 2024
Shares 96,944 Value ($000) $4,636 Avg Close — Range —
Q3 2024
Shares 35,252 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 8,157 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 8,146 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 8,140 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 8,125 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 5,139 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,136 Value ($000) $0 Avg Close — Range —