VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 747 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $37 Avg Close — Range —