VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 21,445 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 19,740 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 16,577 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 14,469 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 12,963 Value ($000) $620 Avg Close — Range —