VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 510,131 Value ($000) $31,868 Avg Close — Range —
Q3 2025
Shares 502,201 Value ($000) $30,092 Avg Close — Range —
Q2 2025
Shares 497,960 Value ($000) $28,389 Avg Close — Range —
Q1 2025
Shares 504,046 Value ($000) $25,621 Avg Close — Range —
Q4 2024
Shares 482,359 Value ($000) $23,066 Avg Close — Range —
Q3 2024
Shares 476,945 Value ($000) $25,187 Avg Close — Range —
Q2 2024
Shares 473,483 Value ($000) $23,400 Avg Close — Range —
Q1 2024
Shares 457,727 Value ($000) $22,873 Avg Close — Range —
Q4 2023
Shares 445,287 Value ($000) $21,169 Avg Close — Range —