VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 72,015 Value ($000) $4,499 Avg Close — Range —
Q3 2025
Shares 72,015 Value ($000) $4,315 Avg Close — Range —
Q2 2025
Shares 72,030 Value ($000) $4,106 Avg Close — Range —
Q1 2025
Shares 69,343 Value ($000) $3,525 Avg Close — Range —
Q4 2024
Shares 67,343 Value ($000) $3,220 Avg Close — Range —
Q3 2024
Shares 68,675 Value ($000) $3,627 Avg Close — Range —
Q2 2024
Shares 67,200 Value ($000) $3,321 Avg Close — Range —
Q1 2024
Shares 53,363 Value ($000) $2,677 Avg Close — Range —
Q4 2023
Shares 38,774 Value ($000) $1,857 Avg Close — Range —
Q3 2023
Shares 38,774 Value ($000) $1,695 Avg Close — Range —