VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 798,816 Value ($000) $49,902 Avg Close — Range —
Q3 2025
Shares 465,541 Value ($000) $27,895 Avg Close — Range —
Q2 2025
Shares 476,540 Value ($000) $27,168 Avg Close — Range —
Q1 2025
Shares 559,756 Value ($000) $28,452 Avg Close — Range —
Q4 2024
Shares 595,299 Value ($000) $28,467 Avg Close — Range —
Q3 2024
Shares 716,920 Value ($000) $37,861 Avg Close — Range —
Q2 2024
Shares 656,413 Value ($000) $32,440 Avg Close — Range —
Q1 2024
Shares 703,529 Value ($000) $35,296 Avg Close — Range —
Q4 2023
Shares 726,555 Value ($000) $34,802 Avg Close — Range —
Q3 2023
Shares 1,133,122 Value ($000) $49,540 Avg Close — Range —
Q2 2023
Shares 1,240,551 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,323,236 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,262,395 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,616,483 Value ($000) $58,775 Avg Close — Range —
Q2 2022
Shares 1,599,941 Value ($000) $65,277 Avg Close — Range —
Q1 2022
Shares 1,751,710 Value ($000) $84,134 Avg Close — Range —
Q4 2021
Shares 1,693,389 Value ($000) $86,465 Avg Close — Range —
Q3 2021
Shares 1,480,685 Value ($000) $74,760 Avg Close — Range —
Q2 2021
Shares 1,309,435 Value ($000) $67,462 Avg Close — Range —
Q1 2021
Shares 1,310,648 Value ($000) $64,366 Avg Close — Range —
Q4 2020
Shares 1,151,365 Value ($000) $54,356 Avg Close — Range —
Q3 2020
Shares 73,460 Value ($000) $22,477 Avg Close — Range —
Q2 2020
Shares 752,793 Value ($000) $29,201 Avg Close — Range —
Q1 2020
Shares 89,267 Value ($000) $2,975 Avg Close — Range —
Q4 2019
Shares 126,959 Value ($000) $5,594 Avg Close — Range —
Q3 2019
Shares 90,174 Value ($000) $3,704 Avg Close — Range —
Q2 2019
Shares 90,055 Value ($000) $3,756 Avg Close — Range —
Q1 2019
Shares 79,477 Value ($000) $3,248 Avg Close — Range —
Q4 2018
Shares 79,845 Value ($000) $2,962 Avg Close — Range —