VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,116 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 2,116 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 10,365 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 10,365 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 10,365 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 10,365 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 10,365 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 10,365 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 10,365 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 10,365 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 10,365 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,365 Value ($000) $468 Avg Close — Range —