VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q2 2025
Shares 4,294 Value ($000) $245 Avg Close Range
Q1 2025
Shares 4,974 Value ($000) $253 Avg Close Range
Q4 2024
Shares 4,915 Value ($000) $235 Avg Close Range
Q3 2024
Shares 4,294 Value ($000) $227 Avg Close Range
Q2 2024
Shares 4,294 Value ($000) $212 Avg Close Range
Q1 2024
Shares 4,294 Value ($000) $215 Avg Close Range
Q4 2023
Shares 4,294 Value ($000) $206 Avg Close Range