VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 1,046,626 Value ($000) $65,383 Avg Close — Range —
Q3 2025
Shares 1,039,531 Value ($000) $62,289 Avg Close — Range —
Q2 2025
Shares 1,032,154 Value ($000) $58,843 Avg Close — Range —
Q1 2025
Shares 1,034,974 Value ($000) $52,608 Avg Close — Range —
Q4 2024
Shares 1,092,332 Value ($000) $52,235 Avg Close — Range —
Q3 2024
Shares 1,070,778 Value ($000) $56,548 Avg Close — Range —
Q2 2024
Shares 1,004,183 Value ($000) $49,627 Avg Close — Range —
Q1 2024
Shares 1,011,755 Value ($000) $50,760 Avg Close — Range —
Q4 2023
Shares 941,546 Value ($000) $45,100 Avg Close — Range —
Q3 2023
Shares 911,371 Value ($000) $39,845 Avg Close — Range —
Q2 2023
Shares 876,440 Value ($000) $41,447 Avg Close — Range —
Q1 2023
Shares 889,208 Value ($000) $40,166 Avg Close — Range —
Q4 2022
Shares 926,458 Value ($000) $38,883 Avg Close — Range —
Q3 2022
Shares 954,455 Value ($000) $34,704 Avg Close — Range —
Q2 2022
Shares 838,252 Value ($000) $34,201 Avg Close — Range —
Q1 2022
Shares 752,110 Value ($000) $36,124 Avg Close — Range —
Q4 2021
Shares 651,175 Value ($000) $33,249 Avg Close — Range —
Q3 2021
Shares 627,796 Value ($000) $31,697 Avg Close — Range —
Q2 2021
Shares 619,282 Value ($000) $32,234 Avg Close — Range —
Q1 2021
Shares 614,006 Value ($000) $30,154 Avg Close — Range —
Q4 2020
Shares 601,982 Value ($000) $28,420 Avg Close — Range —
Q3 2020
Shares 600,871 Value ($000) $24,576 Avg Close — Range —
Q2 2020
Shares 586,591 Value ($000) $23,827 Avg Close — Range —
Q1 2020
Shares 592,267 Value ($000) $20,836 Avg Close — Range —
Q4 2019
Shares 569,350 Value ($000) $25,029 Avg Close — Range —
Q3 2019
Shares 602,785 Value ($000) $24,407 Avg Close — Range —
Q2 2019
Shares 708,943 Value ($000) $29,556 Avg Close — Range —
Q1 2019
Shares 813,810 Value ($000) $33,260 Avg Close — Range —
Q4 2018
Shares 946,430 Value ($000) $35,113 Avg Close — Range —
Q3 2018
Shares 999,791 Value ($000) $43,261 Avg Close — Range —
Q2 2018
Shares 961,492 Value ($000) $41,248 Avg Close — Range —
Q1 2018
Shares 899,215 Value ($000) $39,790 Avg Close — Range —
Q4 2017
Shares 1,249,598 Value ($000) $56,057 Avg Close — Range —