VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 46,811 Value ($000) $2,924 Avg Close — Range —
Q3 2025
Shares 48,669 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 47,260 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 62,604 Value ($000) $3,182 Avg Close — Range —
Q4 2024
Shares 88,636 Value ($000) $4,239 Avg Close — Range —
Q3 2024
Shares 87,318 Value ($000) $4,611 Avg Close — Range —
Q2 2024
Shares 92,910 Value ($000) $4,592 Avg Close — Range —
Q1 2024
Shares 81,343 Value ($000) $4,081 Avg Close — Range —
Q4 2023
Shares 80,691 Value ($000) $3,865 Avg Close — Range —
Q3 2023
Shares 81,591 Value ($000) $3,567 Avg Close — Range —
Q2 2023
Shares 76,642 Value ($000) $3,539 Avg Close — Range —
Q1 2023
Shares 30,169 Value ($000) $1,363 Avg Close — Range —
Q4 2022
Shares 7,609 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 6,817 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 6,381 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 7,037 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,932 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 7,385 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 7,501 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 7,424 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 11,080 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 11,131 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 11,828 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 6,857 Value ($000) $280 Avg Close — Range —