VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 122,482 Value ($000) $7,651 Avg Close — Range —
Q3 2025
Shares 119,726 Value ($000) $7,174 Avg Close — Range —
Q2 2025
Shares 119,180 Value ($000) $6,794 Avg Close — Range —
Q1 2025
Shares 119,373 Value ($000) $6,068 Avg Close — Range —
Q4 2024
Shares 120,032 Value ($000) $5,740 Avg Close — Range —
Q3 2024
Shares 119,000 Value ($000) $5,980 Avg Close — Range —
Q2 2024
Shares 116,493 Value ($000) $5,757 Avg Close — Range —
Q1 2024
Shares 104,397 Value ($000) $5,238 Avg Close — Range —
Q4 2023
Shares 98,831 Value ($000) $4,335 Avg Close — Range —