VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 13,118 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 12,818 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 11,257 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 6,866 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 9,260 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 9,235 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 10,479 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 13,248 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 13,506 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 10,925 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 10,849 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 4,866 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 14,256 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 15,605 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 16,977 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 18,010 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 16,095 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 17,619 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 17,309 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 6,117 Value ($000) $288 Avg Close — Range —