VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 21,875 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 22,157 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 21,764 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 21,214 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 22,161 Value ($000) $1,060 Avg Close — Range —