VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 36,267 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 36,351 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 32,092 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 21,214 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 4,273 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,857 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,094 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 2,444 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,444 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,817 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 2,817 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,817 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,444 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $128 Avg Close — Range —