VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 109,577 Value ($000) $6,845 Avg Close Range
Q3 2025
Shares 116,587 Value ($000) $6,986 Avg Close Range
Q2 2025
Shares 125,467 Value ($000) $7,153 Avg Close Range
Q1 2025
Shares 126,042 Value ($000) $6,407 Avg Close Range
Q4 2024
Shares 127,841 Value ($000) $6,113 Avg Close Range