VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 303,402 Value ($000) $18,954 Avg Close — Range —
Q3 2025
Shares 298,958 Value ($000) $17,914 Avg Close — Range —
Q2 2025
Shares 302,165 Value ($000) $17,226 Avg Close — Range —
Q1 2025
Shares 295,834 Value ($000) $15,037 Avg Close — Range —
Q4 2024
Shares 299,992 Value ($000) $14,346 Avg Close — Range —
Q3 2024
Shares 247,974 Value ($000) $13,096 Avg Close — Range —
Q2 2024
Shares 248,722 Value ($000) $12,292 Avg Close — Range —
Q1 2024
Shares 250,613 Value ($000) $12,573 Avg Close — Range —
Q4 2023
Shares 251,001 Value ($000) $12,023 Avg Close — Range —
Q3 2023
Shares 247,530 Value ($000) $10,822 Avg Close — Range —
Q2 2023
Shares 216,769 Value ($000) $10,010 Avg Close — Range —