VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 32,763 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 31,824 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 30,614 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 30,504 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 26,214 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 14,267 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 8,328 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 8,223 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 8,211 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 9,007 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 7,440 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 5,350 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 8,078 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 4,219 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 6,111 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 6,470 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 5,758 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 6,014 Value ($000) $295 Avg Close — Range —