VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 1,611,305 Value ($000) $100,658 Avg Close Range
Q3 2025
Shares 1,588,961 Value ($000) $95,211 Avg Close Range
Q2 2025
Shares 1,543,270 Value ($000) $87,982 Avg Close Range
Q1 2025
Shares 1,754,098 Value ($000) $89,161 Avg Close Range
Q4 2024
Shares 1,749,460 Value ($000) $83,659 Avg Close Range
Q3 2024
Shares 1,696,809 Value ($000) $89,608 Avg Close Range
Q2 2024
Shares 1,682,366 Value ($000) $83,143 Avg Close Range
Q1 2024
Shares 1,646,506 Value ($000) $82,605 Avg Close Range
Q4 2023
Shares 1,614,524 Value ($000) $77,336 Avg Close Range
Q3 2023
Shares 1,544,100 Value ($000) $67,508 Avg Close Range
Q2 2023
Shares 1,497,280 Value ($000) $69,144 Avg Close Range
Q1 2023
Shares 1,633,589 Value ($000) $73,789 Avg Close Range
Q4 2022
Shares 1,601,739 Value ($000) $67,225 Avg Close Range