VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 686,391 Value ($000) $42,879 Avg Close — Range —
Q3 2025
Shares 665,605 Value ($000) $39,883 Avg Close — Range —
Q2 2025
Shares 658,888 Value ($000) $37,563 Avg Close — Range —
Q1 2025
Shares 698,556 Value ($000) $35,508 Avg Close — Range —
Q4 2024
Shares 744,679 Value ($000) $35,611 Avg Close — Range —
Q3 2024
Shares 700,887 Value ($000) $37,014 Avg Close — Range —
Q2 2024
Shares 702,413 Value ($000) $34,713 Avg Close — Range —
Q1 2024
Shares 696,722 Value ($000) $34,955 Avg Close — Range —
Q4 2023
Shares 782,164 Value ($000) $37,440 Avg Close — Range —
Q3 2023
Shares 1,178,567 Value ($000) $51,505 Avg Close — Range —
Q2 2023
Shares 1,168,850 Value ($000) $53,977 Avg Close — Range —
Q1 2023
Shares 1,149,636 Value ($000) $51,929 Avg Close — Range —
Q4 2022
Shares 1,134,716 Value ($000) $47,624 Avg Close — Range —
Q3 2022
Shares 1,057,136 Value ($000) $38,439 Avg Close — Range —
Q2 2022
Shares 1,019,070 Value ($000) $41,581 Avg Close — Range —
Q1 2022
Shares 951,483 Value ($000) $45,696 Avg Close — Range —
Q4 2021
Shares 912,783 Value ($000) $46,608 Avg Close — Range —
Q3 2021
Shares 202,476 Value ($000) $10,224 Avg Close — Range —
Q2 2021
Shares 186,097 Value ($000) $9,590 Avg Close — Range —
Q1 2021
Shares 144,404 Value ($000) $7,093 Avg Close — Range —
Q4 2020
Shares 135,243 Value ($000) $6,381 Avg Close — Range —
Q3 2020
Shares 102,935 Value ($000) $4,209 Avg Close — Range —
Q2 2020
Shares 34,879 Value ($000) $1,354 Avg Close — Range —
Q1 2020
Shares 6,719 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 6,719 Value ($000) $296 Avg Close — Range —