VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 229,823 Value ($000) $14,357 Avg Close — Range —
Q3 2025
Shares 219,420 Value ($000) $13,148 Avg Close — Range —
Q2 2025
Shares 217,261 Value ($000) $12,386 Avg Close — Range —
Q1 2025
Shares 221,036 Value ($000) $11,235 Avg Close — Range —
Q4 2024
Shares 220,470 Value ($000) $10,541 Avg Close — Range —