VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 32,640 Value ($000) $2,039 Avg Close Range
Q3 2025
Shares 21,816 Value ($000) $1,307 Avg Close Range
Q2 2025
Shares 21,816 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 16,587 Value ($000) $843 Avg Close Range
Q4 2024
Shares 19,856 Value ($000) $950 Avg Close Range
Q3 2024
Shares 78,039 Value ($000) $4,121 Avg Close Range
Q2 2024
Shares 76,632 Value ($000) $3,787 Avg Close Range
Q1 2024
Shares 76,474 Value ($000) $3,837 Avg Close Range
Q4 2023
Shares 74,789 Value ($000) $3,582 Avg Close Range
Q3 2023
Shares 92,165 Value ($000) $4,029 Avg Close Range
Q2 2023
Shares 89,975 Value ($000) $4,155 Avg Close Range
Q1 2023
Shares 91,957 Value ($000) $4,154 Avg Close Range
Q4 2022
Shares 91,676 Value ($000) $3,848 Avg Close Range