VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 271,544 Value ($000) $16,963 Avg Close — Range —
Q3 2025
Shares 284,345 Value ($000) $17,038 Avg Close — Range —
Q2 2025
Shares 284,352 Value ($000) $16,211 Avg Close — Range —
Q1 2025
Shares 218,850 Value ($000) $11,124 Avg Close — Range —
Q4 2024
Shares 184,416 Value ($000) $8,819 Avg Close — Range —
Q3 2024
Shares 160,750 Value ($000) $8,489 Avg Close — Range —
Q2 2024
Shares 143,413 Value ($000) $7,087 Avg Close — Range —
Q1 2024
Shares 143,406 Value ($000) $7,195 Avg Close — Range —
Q4 2023
Shares 121,160 Value ($000) $5,804 Avg Close — Range —