VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025
Shares 109,446 Value ($000) $6,837 Avg Close Range
Q3 2025
Shares 113,003 Value ($000) $6,771 Avg Close Range
Q2 2025
Shares 113,375 Value ($000) $6,464 Avg Close Range
Q1 2025
Shares 113,342 Value ($000) $5,782 Avg Close Range
Q4 2024
Shares 110,102 Value ($000) $5,265 Avg Close Range
Q3 2024
Shares 109,734 Value ($000) $5,498 Avg Close Range