VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 19,015 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 18,463 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 15,706 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 6,570 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 6,155 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,001 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 6,594 Value ($000) $292 Avg Close — Range —