VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 739,497 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 725,272 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 780,285 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 765,725 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 766,305 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 768,637 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 204,059 Value ($000) $8,346 Avg Close — Range —
Q2 2020
Shares 807,909 Value ($000) $31,339 Avg Close — Range —
Q1 2020
Shares 766,722 Value ($000) $25,563 Avg Close — Range —
Q4 2019
Shares 784,357 Value ($000) $34,559 Avg Close — Range —
Q3 2019
Shares 839,951 Value ($000) $34,505 Avg Close — Range —
Q2 2019
Shares 783,614 Value ($000) $32,685 Avg Close — Range —