VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 112,911 Value ($000) $7,054 Avg Close Range
Q3 2025
Shares 109,681 Value ($000) $6,572 Avg Close Range
Q2 2025
Shares 106,976 Value ($000) $6,099 Avg Close Range
Q1 2025
Shares 103,053 Value ($000) $5,238 Avg Close Range
Q4 2024
Shares 102,991 Value ($000) $4,925 Avg Close Range
Q3 2024
Shares 100,268 Value ($000) $5,295 Avg Close Range
Q2 2024
Shares 95,092 Value ($000) $4,699 Avg Close Range