VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 20,139 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 20,139 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 20,139 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 20,139 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 20,139 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 20,139 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 20,139 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 3,294 Value ($000) $165 Avg Close — Range —