VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 20,053 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 14,617 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 15,198 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 15,196 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 20,917 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 17,659 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 18,459 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 19,540 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 12,671 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 7,079 Value ($000) $327 Avg Close — Range —