VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 341,986 Value ($000) $21,364 Avg Close — Range —
Q3 2025
Shares 314,790 Value ($000) $18,862 Avg Close — Range —
Q2 2025
Shares 308,048 Value ($000) $17,562 Avg Close — Range —
Q1 2025
Shares 298,709 Value ($000) $15,183 Avg Close — Range —
Q4 2024
Shares 276,148 Value ($000) $13,205 Avg Close — Range —
Q3 2024
Shares 265,693 Value ($000) $14,031 Avg Close — Range —
Q2 2024
Shares 266,306 Value ($000) $13,161 Avg Close — Range —
Q1 2024
Shares 272,844 Value ($000) $13,689 Avg Close — Range —
Q4 2023
Shares 265,032 Value ($000) $12,695 Avg Close — Range —