VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 12,809 Value ($000) $800 Avg Close Range
Q3 2025
Shares 19,596 Value ($000) $1,174 Avg Close Range
Q2 2025
Shares 19,096 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 23,453 Value ($000) $1,192 Avg Close Range
Q4 2024
Shares 23,608 Value ($000) $1,129 Avg Close Range
Q3 2024
Shares 17,103 Value ($000) $903 Avg Close Range
Q2 2024
Shares 18,245 Value ($000) $902 Avg Close Range
Q1 2024
Shares 18,397 Value ($000) $923 Avg Close Range
Q4 2023
Shares 18,534 Value ($000) $888 Avg Close Range
Q3 2023
Shares 18,999 Value ($000) $831 Avg Close Range
Q2 2023
Shares 18,221 Value ($000) $841 Avg Close Range
Q1 2023
Shares 19,011 Value ($000) $859 Avg Close Range
Q4 2022
Shares 19,112 Value ($000) $802 Avg Close Range
Q3 2022
Shares 19,064 Value ($000) $693 Avg Close Range
Q2 2022
Shares 19,312 Value ($000) $788 Avg Close Range
Q1 2022
Shares 19,387 Value ($000) $931 Avg Close Range
Q4 2021
Shares 13,739 Value ($000) $702 Avg Close Range