VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 14,858 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 14,845 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 15,122 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 16,042 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 16,868 Value ($000) $807 Avg Close — Range —