VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 15,747 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 15,808 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 15,910 Value ($000) $907 Avg Close — Range —