VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 97,972 Value ($000) $6,120 Avg Close — Range —
Q3 2025
Shares 93,021 Value ($000) $5,574 Avg Close — Range —
Q2 2025
Shares 80,074 Value ($000) $4,565 Avg Close — Range —
Q1 2025
Shares 65,307 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 62,675 Value ($000) $2,997 Avg Close — Range —
Q3 2024
Shares 57,341 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 56,300 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 54,311 Value ($000) $2,725 Avg Close — Range —
Q4 2023
Shares 50,555 Value ($000) $2,422 Avg Close — Range —
Q3 2023
Shares 44,008 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 41,746 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 37,496 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 22,437 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 30,261 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 16,533 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 16,490 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 17,857 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 18,672 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 4,663 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 4,372 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 4,272 Value ($000) $202 Avg Close — Range —