VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 733 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 8,438 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 8,438 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,142 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,465 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,465 Value ($000) $70 Avg Close — Range —