VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 349,486 Value ($000) $21,832 Avg Close — Range —
Q3 2025
Shares 326,842 Value ($000) $19,584 Avg Close — Range —
Q2 2025
Shares 320,673 Value ($000) $18,282 Avg Close — Range —
Q1 2025
Shares 301,848 Value ($000) $15,343 Avg Close — Range —
Q4 2024
Shares 326,195 Value ($000) $15,599 Avg Close — Range —
Q3 2024
Shares 274,064 Value ($000) $14,473 Avg Close — Range —
Q2 2024
Shares 245,357 Value ($000) $12,126 Avg Close — Range —
Q1 2024
Shares 222,192 Value ($000) $11,147 Avg Close — Range —
Q4 2023
Shares 213,134 Value ($000) $10,209 Avg Close — Range —
Q3 2023
Shares 188,050 Value ($000) $8,222 Avg Close — Range —