VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 60,409 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 62,666 Value ($000) $3,755 Avg Close — Range —
Q2 2025
Shares 67,811 Value ($000) $3,866 Avg Close — Range —
Q1 2025
Shares 61,365 Value ($000) $3,119 Avg Close — Range —
Q4 2024
Shares 67,773 Value ($000) $3,241 Avg Close — Range —