VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 487,192 Value ($000) $30,435 Avg Close — Range —
Q3 2025
Shares 464,035 Value ($000) $27,805 Avg Close — Range —
Q2 2025
Shares 458,163 Value ($000) $26,120 Avg Close — Range —
Q1 2025
Shares 443,500 Value ($000) $22,210 Avg Close — Range —
Q4 2024
Shares 398,671 Value ($000) $19,025 Avg Close — Range —
Q3 2024
Shares 206,762 Value ($000) $10,032 Avg Close — Range —
Q2 2024
Shares 46,571 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 27,582 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 29,482 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 154,193 Value ($000) $6,741 Avg Close — Range —
Q2 2023
Shares 156,881 Value ($000) $7,245 Avg Close — Range —
Q1 2023
Shares 164,052 Value ($000) $7,410 Avg Close — Range —
Q4 2022
Shares 168,023 Value ($000) $7,052 Avg Close — Range —
Q3 2022
Shares 187,249 Value ($000) $6,808 Avg Close — Range —
Q2 2022
Shares 187,811 Value ($000) $7,663 Avg Close — Range —
Q1 2022
Shares 291,236 Value ($000) $13,988 Avg Close — Range —
Q4 2021
Shares 345,449 Value ($000) $17,639 Avg Close — Range —
Q3 2021
Shares 323,644 Value ($000) $16,341 Avg Close — Range —
Q2 2021
Shares 276,602 Value ($000) $14,251 Avg Close — Range —
Q1 2021
Shares 239,484 Value ($000) $11,761 Avg Close — Range —
Q4 2020
Shares 188,502 Value ($000) $8,949 Avg Close — Range —