VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 70,963 Value ($000) $4,433 Avg Close — Range —
Q3 2025
Shares 70,266 Value ($000) $4,210 Avg Close — Range —
Q2 2025
Shares 70,067 Value ($000) $3,995 Avg Close — Range —
Q1 2025
Shares 62,713 Value ($000) $3,188 Avg Close — Range —
Q4 2024
Shares 37,025 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 36,958 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 37,054 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 35,853 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 36,081 Value ($000) $1,728 Avg Close — Range —
Q3 2023
Shares 35,846 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 35,699 Value ($000) $1,649 Avg Close — Range —
Q1 2023
Shares 35,498 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 36,635 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 34,357 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 34,452 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 71,362 Value ($000) $3,644 Avg Close — Range —
Q3 2021
Shares 30,059 Value ($000) $1,093 Avg Close — Range —