VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 5,666 Value ($000) $354 Avg Close Range
Q3 2025
Shares 6,139 Value ($000) $371 Avg Close Range
Q2 2025
Shares 5,635 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,765 Value ($000) $197 Avg Close Range