VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 427,770 Value ($000) $26,723 Avg Close — Range —
Q3 2025
Shares 299,356 Value ($000) $17,937 Avg Close — Range —
Q2 2025
Shares 277,686 Value ($000) $15,831 Avg Close — Range —
Q1 2025
Shares 215,535 Value ($000) $10,956 Avg Close — Range —
Q4 2024
Shares 227,092 Value ($000) $10,860 Avg Close — Range —
Q3 2024
Shares 222,108 Value ($000) $11,730 Avg Close — Range —
Q2 2024
Shares 216,947 Value ($000) $10,722 Avg Close — Range —
Q1 2024
Shares 223,204 Value ($000) $11,198 Avg Close — Range —
Q4 2023
Shares 205,811 Value ($000) $9,858 Avg Close — Range —