VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 60,661 Value ($000) $3,789 Avg Close — Range —
Q3 2025
Shares 60,905 Value ($000) $3,649 Avg Close — Range —
Q2 2025
Shares 60,326 Value ($000) $3,439 Avg Close — Range —
Q1 2025
Shares 60,366 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 60,891 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 60,241 Value ($000) $3,181 Avg Close — Range —
Q2 2024
Shares 46,181 Value ($000) $2,282 Avg Close — Range —
Q1 2024
Shares 46,622 Value ($000) $2,339 Avg Close — Range —
Q4 2023
Shares 46,670 Value ($000) $2,235 Avg Close — Range —
Q3 2023
Shares 44,221 Value ($000) $1,933 Avg Close — Range —
Q2 2023
Shares 37,969 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 45,469 Value ($000) $2,054 Avg Close — Range —
Q4 2022
Shares 45,434 Value ($000) $1,907 Avg Close — Range —
Q3 2022
Shares 24,034 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 26,684 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 43,238 Value ($000) $2,077 Avg Close — Range —
Q4 2021
Shares 20,034 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 20,284 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 21,245 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 21,245 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 21,395 Value ($000) $1,010 Avg Close — Range —