VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 715,806 Value ($000) $44,716 Avg Close — Range —
Q3 2025
Shares 701,901 Value ($000) $42,526 Avg Close — Range —
Q2 2025
Shares 585,121 Value ($000) $33,358 Avg Close — Range —
Q1 2025
Shares 646,590 Value ($000) $32,586 Avg Close — Range —
Q4 2024
Shares 580,573 Value ($000) $27,763 Avg Close — Range —
Q3 2024
Shares 529,196 Value ($000) $27,947 Avg Close — Range —
Q2 2024
Shares 520,530 Value ($000) $25,725 Avg Close — Range —
Q1 2024
Shares 422,993 Value ($000) $21,222 Avg Close — Range —
Q4 2023
Shares 360,785 Value ($000) $17,282 Avg Close — Range —
Q3 2023
Shares 338,458 Value ($000) $14,797 Avg Close — Range —
Q2 2023
Shares 326,761 Value ($000) $15,090 Avg Close — Range —
Q1 2023
Shares 167,671 Value ($000) $8,561 Avg Close — Range —
Q4 2022
Shares 54,418 Value ($000) $11,054 Avg Close — Range —
Q3 2022
Shares 191,163 Value ($000) $6,951 Avg Close — Range —
Q2 2022
Shares 40,248 Value ($000) $11,691 Avg Close — Range —
Q1 2022
Shares 151,020 Value ($000) $7,254 Avg Close — Range —
Q4 2021
Shares 167,624 Value ($000) $8,559 Avg Close — Range —