VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 285 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 14,213 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 15,585 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 10,226 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 10,568 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 10,232 Value ($000) $513 Avg Close — Range —