VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 51,005 Value ($000) $3,186 Avg Close — Range —
Q3 2025
Shares 49,270 Value ($000) $2,952 Avg Close — Range —
Q2 2025
Shares 48,946 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 24,242 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 24,170 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 52,186 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 23,397 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 184,037 Value ($000) $9,233 Avg Close — Range —
Q4 2023
Shares 176,595 Value ($000) $8,459 Avg Close — Range —
Q3 2023
Shares 177,358 Value ($000) $7,754 Avg Close — Range —
Q2 2023
Shares 176,130 Value ($000) $8,134 Avg Close — Range —
Q1 2023
Shares 156,373 Value ($000) $7,063 Avg Close — Range —
Q4 2022
Shares 155,789 Value ($000) $6,538 Avg Close — Range —
Q3 2022
Shares 153,792 Value ($000) $5,592 Avg Close — Range —
Q2 2022
Shares 162,630 Value ($000) $6,635 Avg Close — Range —
Q1 2022
Shares 161,161 Value ($000) $7,741 Avg Close — Range —
Q4 2021
Shares 124,433 Value ($000) $6,354 Avg Close — Range —
Q3 2021
Shares 107,603 Value ($000) $5,433 Avg Close — Range —
Q2 2021
Shares 104,844 Value ($000) $5,402 Avg Close — Range —
Q1 2021
Shares 80,298 Value ($000) $3,943 Avg Close — Range —
Q4 2020
Shares 71,782 Value ($000) $3,389 Avg Close — Range —