VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,213 Value ($000) $201 Avg Close Range
Q1 2024
Shares 5,824 Value ($000) $292 Avg Close Range
Q4 2023
Shares 8,040 Value ($000) $385 Avg Close Range
Q3 2023
Shares 5,316 Value ($000) $232 Avg Close Range
Q2 2023
Shares 5,374 Value ($000) $248 Avg Close Range
Q1 2023
Shares 6,523 Value ($000) $295 Avg Close Range
Q2 2018
Shares 9,311 Value ($000) $399 Avg Close Range
Q1 2018
Shares 10,299 Value ($000) $456 Avg Close Range
Q4 2017
Shares 10,374 Value ($000) $465 Avg Close Range
Q3 2017
Shares 10,374 Value ($000) $450 Avg Close Range
Q2 2017
Shares 9,403 Value ($000) $388 Avg Close Range
Q1 2017
Shares 5,232 Value ($000) $205 Avg Close Range
Q3 2016
Shares 7,393 Value ($000) $276 Avg Close Range
Q2 2016
Shares 6,678 Value ($000) $236 Avg Close Range
Q1 2016
Shares 8,485 Value ($000) $304 Avg Close Range
Q4 2015
Shares 8,615 Value ($000) $316 Avg Close Range