VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 20,436 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 20,554 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 20,430 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 20,465 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 20,561 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 19,400 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 19,088 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 18,618 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 16,663 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 14,447 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 11,558 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 11,373 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 11,244 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 11,021 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 9,015 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 7,442 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 5,762 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 5,355 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 5,118 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,154 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 4,037 Value ($000) $191 Avg Close — Range —