VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 5,629 Value ($000) $352 Avg Close Range
Q3 2025
Shares 5,629 Value ($000) $337 Avg Close Range
Q2 2025
Shares 5,808 Value ($000) $331 Avg Close Range
Q1 2025
Shares 5,808 Value ($000) $295 Avg Close Range
Q4 2024
Shares 5,721 Value ($000) $274 Avg Close Range
Q3 2024
Shares 9,797 Value ($000) $517 Avg Close Range
Q2 2024
Shares 4,632 Value ($000) $229 Avg Close Range
Q1 2024
Shares 4,514 Value ($000) $226 Avg Close Range
Q4 2023
Shares 4,488 Value ($000) $215 Avg Close Range
Q3 2023
Shares 4,431 Value ($000) $194 Avg Close Range
Q2 2023
Shares 4,401 Value ($000) $203 Avg Close Range
Q1 2023
Shares 4,359 Value ($000) $197 Avg Close Range
Q4 2022
Shares 4,343 Value ($000) $182 Avg Close Range
Q3 2022
Shares 4,293 Value ($000) $156 Avg Close Range
Q2 2022
Shares 4,279 Value ($000) $175 Avg Close Range
Q1 2022
Shares 4,573 Value ($000) $220 Avg Close Range
Q4 2021
Shares 4,257 Value ($000) $217 Avg Close Range
Q3 2021
Shares 38 Value ($000) $2 Avg Close Range
Q2 2021
Shares 715 Value ($000) $37 Avg Close Range
Q1 2021
Shares 78 Value ($000) $4 Avg Close Range
Q4 2020
Shares 63 Value ($000) $2 Avg Close Range
Q2 2020
Shares 37 Value ($000) $1 Avg Close Range
Q1 2020
Shares 3,304 Value ($000) $110 Avg Close Range
Q4 2019
Shares 4,627 Value ($000) $204 Avg Close Range