VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 27,743 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 27,870 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 28,012 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 479,690 Value ($000) $24,383 Avg Close — Range —
Q4 2024
Shares 441,224 Value ($000) $21,099 Avg Close — Range —
Q3 2024
Shares 431,271 Value ($000) $22,775 Avg Close — Range —
Q2 2024
Shares 420,395 Value ($000) $20,776 Avg Close — Range —
Q1 2024
Shares 400,395 Value ($000) $20,088 Avg Close — Range —
Q4 2023
Shares 393,568 Value ($000) $18,352 Avg Close — Range —
Q3 2023
Shares 389,241 Value ($000) $17,018 Avg Close — Range —
Q2 2023
Shares 316,331 Value ($000) $14,608 Avg Close — Range —
Q1 2023
Shares 317,568 Value ($000) $14,345 Avg Close — Range —
Q4 2022
Shares 314,041 Value ($000) $13,180 Avg Close — Range —
Q3 2022
Shares 311,322 Value ($000) $11,320 Avg Close — Range —
Q2 2022
Shares 370,187 Value ($000) $15,104 Avg Close — Range —
Q1 2022
Shares 22,756 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 21,210 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 20,616 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 19,563 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 19,526 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 19,481 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 19,637 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 19,629 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 22,324 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 15,287 Value ($000) $674 Avg Close — Range —