VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 128,702 Value ($000) $8,040 Avg Close Range
Q3 2025
Shares 154,297 Value ($000) $9,245 Avg Close Range
Q2 2025
Shares 162,013 Value ($000) $9,236 Avg Close Range
Q1 2025
Shares 165,503 Value ($000) $8,413 Avg Close Range
Q4 2024
Shares 83,029 Value ($000) $3,970 Avg Close Range
Q3 2024
Shares 74,013 Value ($000) $3,909 Avg Close Range
Q2 2024
Shares 6,929 Value ($000) $342 Avg Close Range
Q1 2024
Shares 53,307 Value ($000) $2,674 Avg Close Range
Q4 2023
Shares 48,216 Value ($000) $2,310 Avg Close Range
Q3 2023
Shares 48,611 Value ($000) $2,125 Avg Close Range
Q2 2023
Shares 48,421 Value ($000) $2,236 Avg Close Range
Q1 2023
Shares 48,384 Value ($000) $2,186 Avg Close Range
Q4 2022
Shares 47,981 Value ($000) $2,014 Avg Close Range
Q3 2022
Shares 48,076 Value ($000) $1,748 Avg Close Range
Q2 2022
Shares 48,265 Value ($000) $1,969 Avg Close Range
Q1 2022
Shares 52,353 Value ($000) $2,515 Avg Close Range
Q4 2021
Shares 52,948 Value ($000) $2,704 Avg Close Range
Q3 2021
Shares 52,178 Value ($000) $2,634 Avg Close Range
Q2 2021
Shares 52,036 Value ($000) $2,681 Avg Close Range
Q1 2021
Shares 49,624 Value ($000) $2,437 Avg Close Range
Q4 2020
Shares 58,974 Value ($000) $2,784 Avg Close Range
Q3 2020
Shares 58,885 Value ($000) $2,408 Avg Close Range
Q2 2020
Shares 61,503 Value ($000) $2,386 Avg Close Range
Q1 2020
Shares 65,733 Value ($000) $2,192 Avg Close Range
Q4 2019
Shares 70,383 Value ($000) $3,101 Avg Close Range
Q3 2019
Shares 69,504 Value ($000) $2,855 Avg Close Range
Q2 2019
Shares 81,922 Value ($000) $3,417 Avg Close Range
Q1 2019
Shares 82,352 Value ($000) $3,366 Avg Close Range
Q4 2018
Shares 84,652 Value ($000) $3,141 Avg Close Range
Q3 2018
Shares 82,865 Value ($000) $3,586 Avg Close Range
Q2 2018
Shares 82,973 Value ($000) $3,560 Avg Close Range
Q1 2018
Shares 84,153 Value ($000) $3,724 Avg Close Range
Q4 2017
Shares 86,450 Value ($000) $3,878 Avg Close Range
Q3 2017
Shares 88,053 Value ($000) $3,822 Avg Close Range
Q2 2017
Shares 101,043 Value ($000) $4,175 Avg Close Range
Q1 2017
Shares 103,456 Value ($000) $4,066 Avg Close Range
Q4 2016
Shares 110,153 Value ($000) $4,025 Avg Close Range
Q3 2016
Shares 111,329 Value ($000) $4,165 Avg Close Range
Q2 2016
Shares 148,240 Value ($000) $5,242 Avg Close Range
Q1 2016
Shares 150,459 Value ($000) $5,398 Avg Close Range
Q4 2015
Shares 154,602 Value ($000) $5,677 Avg Close Range
Q3 2015
Shares 161,870 Value ($000) $5,769 Avg Close Range
Q2 2015
Shares 157,090 Value ($000) $6,229 Avg Close Range
Q1 2015
Shares 187,950 Value ($000) $7,486 Avg Close Range
Q4 2014
Shares 608,074 Value ($000) $23,034 Avg Close Range
Q3 2014
Shares 601,243 Value ($000) $23,899 Avg Close Range
Q2 2014
Shares 584,091 Value ($000) $24,876 Avg Close Range
Q1 2014
Shares 571,611 Value ($000) $23,590 Avg Close Range
Q4 2013
Shares 516,946 Value ($000) $21,546 Avg Close Range
Q3 2013
Shares 489,478 Value ($000) $19,374 Avg Close Range
Q2 2013
Shares 452,301 Value ($000) $16,102 Avg Close Range