VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 2,341,248 Value ($000) $146,258 Avg Close Range
Q3 2025
Shares 2,181,395 Value ($000) $130,709 Avg Close Range
Q2 2025
Shares 1,991,957 Value ($000) $113,561 Avg Close Range
Q1 2025
Shares 1,855,083 Value ($000) $94,294 Avg Close Range
Q4 2024
Shares 1,609,920 Value ($000) $76,986 Avg Close Range
Q3 2024
Shares 1,341,358 Value ($000) $70,837 Avg Close Range
Q2 2024
Shares 1,029,555 Value ($000) $50,881 Avg Close Range
Q1 2024
Shares 961,414 Value ($000) $48,234 Avg Close Range
Q4 2023
Shares 811,657 Value ($000) $38,878 Avg Close Range
Q3 2023
Shares 684,427 Value ($000) $29,923 Avg Close Range
Q2 2023
Shares 562,396 Value ($000) $25,972 Avg Close Range
Q1 2023
Shares 469,876 Value ($000) $21,224 Avg Close Range
Q4 2022
Shares 408,516 Value ($000) $17,145 Avg Close Range