VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,569 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,569 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,363 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,363 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $2 Avg Close — Range —