VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 177,638 Value ($000) $11,097 Avg Close — Range —
Q3 2025
Shares 178,002 Value ($000) $10,666 Avg Close — Range —
Q2 2025
Shares 182,324 Value ($000) $10,394 Avg Close — Range —
Q1 2025
Shares 180,925 Value ($000) $9,196 Avg Close — Range —
Q4 2024
Shares 182,997 Value ($000) $8,751 Avg Close — Range —
Q3 2024
Shares 190,590 Value ($000) $10,065 Avg Close — Range —
Q2 2024
Shares 190,845 Value ($000) $9,432 Avg Close — Range —
Q1 2024
Shares 192,326 Value ($000) $9,649 Avg Close — Range —
Q4 2023
Shares 196,237 Value ($000) $9,400 Avg Close — Range —
Q3 2023
Shares 195,317 Value ($000) $8,539 Avg Close — Range —
Q2 2023
Shares 194,652 Value ($000) $8,989 Avg Close — Range —
Q1 2023
Shares 198,661 Value ($000) $8,974 Avg Close — Range —
Q4 2022
Shares 204,977 Value ($000) $8,603 Avg Close — Range —
Q3 2022
Shares 212,068 Value ($000) $7,711 Avg Close — Range —
Q2 2022
Shares 216,529 Value ($000) $8,834 Avg Close — Range —
Q1 2022
Shares 388,049 Value ($000) $18,801 Avg Close — Range —
Q4 2021
Shares 392,706 Value ($000) $20,052 Avg Close — Range —
Q3 2021
Shares 388,268 Value ($000) $19,604 Avg Close — Range —
Q2 2021
Shares 393,251 Value ($000) $20,260 Avg Close — Range —
Q1 2021
Shares 395,336 Value ($000) $19,415 Avg Close — Range —
Q4 2020
Shares 410,480 Value ($000) $19,379 Avg Close — Range —
Q3 2020
Shares 414,288 Value ($000) $16,944 Avg Close — Range —
Q2 2020
Shares 421,558 Value ($000) $16,352 Avg Close — Range —