VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 11,995 Value ($000) $749 Avg Close Range
Q3 2025
Shares 15,639 Value ($000) $937 Avg Close Range
Q2 2025
Shares 12,202 Value ($000) $696 Avg Close Range
Q1 2025
Shares 11,853 Value ($000) $603 Avg Close Range
Q4 2024
Shares 14,369 Value ($000) $687 Avg Close Range
Q3 2024
Shares 16,969 Value ($000) $896 Avg Close Range
Q2 2024
Shares 22,831 Value ($000) $1,128 Avg Close Range
Q1 2024
Shares 21,329 Value ($000) $1,070 Avg Close Range
Q4 2023
Shares 23,155 Value ($000) $1,109 Avg Close Range
Q3 2023
Shares 23,058 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 23,204 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 28,498 Value ($000) $1,287 Avg Close Range
Q4 2022
Shares 33,969 Value ($000) $1,426 Avg Close Range
Q3 2022
Shares 40,188 Value ($000) $1,461 Avg Close Range
Q2 2022
Shares 46,370 Value ($000) $1,892 Avg Close Range
Q1 2022
Shares 49,275 Value ($000) $2,516 Avg Close Range
Q4 2021
Shares 49,275 Value ($000) $2,516 Avg Close Range
Q3 2021
Shares 24,703 Value ($000) $1,247 Avg Close Range
Q2 2021
Shares 23,515 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 23,869 Value ($000) $1,202 Avg Close Range