VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 271,671 Value ($000) $16,971 Avg Close Range
Q3 2025
Shares 266,853 Value ($000) $15,990 Avg Close Range
Q2 2025
Shares 264,612 Value ($000) $15,086 Avg Close Range
Q1 2025
Shares 233,978 Value ($000) $11,893 Avg Close Range
Q4 2024
Shares 234,037 Value ($000) $11,192 Avg Close Range
Q3 2024
Shares 229,699 Value ($000) $12,130 Avg Close Range
Q2 2024
Shares 215,808 Value ($000) $10,665 Avg Close Range
Q1 2024
Shares 19,360 Value ($000) $971 Avg Close Range
Q4 2023
Shares 326,311 Value ($000) $16 Avg Close Range
Q3 2023
Shares 327,477 Value ($000) $14 Avg Close Range
Q2 2023
Shares 324,400 Value ($000) $15 Avg Close Range
Q1 2023
Shares 330,358 Value ($000) $15 Avg Close Range
Q4 2022
Shares 345,466 Value ($000) $15 Avg Close Range
Q3 2022
Shares 338,335 Value ($000) $12,302 Avg Close Range
Q2 2022
Shares 326,364 Value ($000) $13,315 Avg Close Range
Q1 2022
Shares 315,415 Value ($000) $15,149 Avg Close Range
Q4 2021
Shares 309,163 Value ($000) $15,786 Avg Close Range
Q3 2021
Shares 308,652 Value ($000) $15,584 Avg Close Range
Q2 2021
Shares 316,899 Value ($000) $16,326 Avg Close Range
Q1 2021
Shares 337,524 Value ($000) $16,576 Avg Close Range
Q4 2020
Shares 349,099 Value ($000) $16,480 Avg Close Range
Q3 2020
Shares 364,574 Value ($000) $14,911 Avg Close Range
Q2 2020
Shares 357,976 Value ($000) $13,886 Avg Close Range
Q1 2020
Shares 1,219,318 Value ($000) $40,652 Avg Close Range
Q4 2019
Shares 1,254,562 Value ($000) $55,276 Avg Close Range
Q3 2019
Shares 1,305,951 Value ($000) $53,648 Avg Close Range
Q2 2019
Shares 1,381,527 Value ($000) $57,623 Avg Close Range
Q1 2019
Shares 1,402,933 Value ($000) $57,338 Avg Close Range
Q4 2018
Shares 1,488,352 Value ($000) $55,218 Avg Close Range
Q3 2018
Shares 1,638,170 Value ($000) $70,884 Avg Close Range
Q2 2018
Shares 1,630,735 Value ($000) $69,959 Avg Close Range
Q1 2018
Shares 1,421,972 Value ($000) $62,922 Avg Close Range
Q4 2017
Shares 1,098,056 Value ($000) $49,259 Avg Close Range
Q3 2017
Shares 941,958 Value ($000) $40,890 Avg Close Range
Q2 2017
Shares 845,754 Value ($000) $34,947 Avg Close Range
Q1 2017
Shares 731,308 Value ($000) $28,740 Avg Close Range
Q4 2016
Shares 631,140 Value ($000) $23,062 Avg Close Range
Q3 2016
Shares 492,826 Value ($000) $18,437 Avg Close Range
Q2 2016
Shares 466,217 Value ($000) $16,485 Avg Close Range
Q1 2016
Shares 427,042 Value ($000) $15,322 Avg Close Range
Q4 2015
Shares 398,137 Value ($000) $14,620 Avg Close Range
Q3 2015
Shares 400,954 Value ($000) $14,290 Avg Close Range
Q2 2015
Shares 283,938 Value ($000) $11,258 Avg Close Range
Q1 2015
Shares 231,944 Value ($000) $9,238 Avg Close Range
Q4 2014
Shares 173,662 Value ($000) $6,578 Avg Close Range
Q3 2014
Shares 94,009 Value ($000) $3,737 Avg Close Range
Q2 2014
Shares 72,889 Value ($000) $3,104 Avg Close Range
Q1 2014
Shares 67,439 Value ($000) $2,783 Avg Close Range