VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 4,417 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,395 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,382 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,356 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,356 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,356 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $209 Avg Close — Range —