VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 92,201 Value ($000) $5,760 Avg Close — Range —
Q3 2025
Shares 90,121 Value ($000) $5,400 Avg Close — Range —
Q2 2025
Shares 89,693 Value ($000) $5,113 Avg Close — Range —
Q1 2025
Shares 101,338 Value ($000) $5,151 Avg Close — Range —
Q4 2024
Shares 82,053 Value ($000) $3,924 Avg Close — Range —
Q3 2024
Shares 80,853 Value ($000) $4,270 Avg Close — Range —
Q2 2024
Shares 79,121 Value ($000) $3,910 Avg Close — Range —
Q1 2024
Shares 66,907 Value ($000) $3,357 Avg Close — Range —
Q4 2023
Shares 32,957 Value ($000) $1,579 Avg Close — Range —