VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 91,806 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 84,473 Value ($000) $5,062 Avg Close — Range —
Q2 2025
Shares 82,753 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 94,954 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 91,449 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 84,347 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60,132 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50,207 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,988 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,166 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,473 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,831 Value ($000) $2,466 Avg Close — Range —
Q2 2022
Shares 82,509 Value ($000) $3,380 Avg Close — Range —
Q1 2022
Shares 66,825 Value ($000) $3,213 Avg Close — Range —
Q4 2021
Shares 53,384 Value ($000) $2,758 Avg Close — Range —