VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 116,652 Value ($000) $7,287 Avg Close — Range —
Q3 2025
Shares 129,744 Value ($000) $7,774 Avg Close — Range —
Q2 2025
Shares 104,906 Value ($000) $5,981 Avg Close — Range —
Q1 2025
Shares 106,210 Value ($000) $5,399 Avg Close — Range —
Q4 2024
Shares 100,696 Value ($000) $4,815 Avg Close — Range —
Q3 2024
Shares 150,920 Value ($000) $7,970 Avg Close — Range —
Q2 2024
Shares 144,381 Value ($000) $7,135 Avg Close — Range —
Q1 2024
Shares 145,249 Value ($000) $7,287 Avg Close — Range —
Q4 2023
Shares 145,862 Value ($000) $6,987 Avg Close — Range —
Q3 2023
Shares 142,641 Value ($000) $6,236 Avg Close — Range —
Q2 2023
Shares 137,496 Value ($000) $6,350 Avg Close — Range —
Q1 2023
Shares 132,116 Value ($000) $5,968 Avg Close — Range —
Q4 2022
Shares 141,876 Value ($000) $5,955 Avg Close — Range —
Q3 2022
Shares 150,046 Value ($000) $5,456 Avg Close — Range —
Q2 2022
Shares 177,118 Value ($000) $7,226 Avg Close — Range —
Q1 2022
Shares 222,457 Value ($000) $10,685 Avg Close — Range —
Q4 2021
Shares 217,936 Value ($000) $11,128 Avg Close — Range —
Q3 2021
Shares 216,221 Value ($000) $10,917 Avg Close — Range —
Q2 2021
Shares 176,312 Value ($000) $9,084 Avg Close — Range —
Q1 2021
Shares 167,472 Value ($000) $8,225 Avg Close — Range —
Q4 2020
Shares 158,705 Value ($000) $7,492 Avg Close — Range —
Q3 2020
Shares 155,532 Value ($000) $6,361 Avg Close — Range —
Q2 2020
Shares 157,576 Value ($000) $6,112 Avg Close — Range —
Q1 2020
Shares 176,421 Value ($000) $5,882 Avg Close — Range —
Q4 2019
Shares 205,988 Value ($000) $9,076 Avg Close — Range —