VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 5,505,632 Value ($000) $343,937 Avg Close — Range —
Q3 2025
Shares 5,612,340 Value ($000) $336,291 Avg Close — Range —
Q2 2025
Shares 5,697,243 Value ($000) $324,800 Avg Close — Range —
Q1 2025
Shares 5,676,812 Value ($000) $288,552 Avg Close — Range —
Q4 2024
Shares 5,788,877 Value ($000) $276,824 Avg Close — Range —
Q3 2024
Shares 5,540,320 Value ($000) $292,584 Avg Close — Range —
Q2 2024
Shares 5,632,577 Value ($000) $278,362 Avg Close — Range —
Q1 2024
Shares 5,738,186 Value ($000) $287,885 Avg Close — Range —
Q4 2023
Shares 5,829,771 Value ($000) $279,246 Avg Close — Range —
Q3 2023
Shares 5,822,327 Value ($000) $254,552 Avg Close — Range —
Q2 2023
Shares 5,807,059 Value ($000) $268,170 Avg Close — Range —
Q1 2023
Shares 851,168 Value ($000) $38,447 Avg Close — Range —
Q4 2022
Shares 902,054 Value ($000) $37,859 Avg Close — Range —
Q3 2022
Shares 743,609 Value ($000) $27,038 Avg Close — Range —
Q2 2022
Shares 612,360 Value ($000) $24,984 Avg Close — Range —
Q1 2022
Shares 569,575 Value ($000) $27,356 Avg Close — Range —
Q4 2021
Shares 438,980 Value ($000) $22,414 Avg Close — Range —
Q3 2021
Shares 189,968 Value ($000) $9,591 Avg Close — Range —
Q2 2021
Shares 214,832 Value ($000) $11,068 Avg Close — Range —
Q1 2021
Shares 207,410 Value ($000) $10,186 Avg Close — Range —
Q4 2020
Shares 189,248 Value ($000) $8,934 Avg Close — Range —
Q3 2020
Shares 13,795 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 13,140 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 10,331 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 6,169 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 6,607 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 6,606 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 7,610 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 7,442 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 6,529 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 6,529 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 6,684 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 6,651 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 12,535 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 26,689 Value ($000) $1,061 Avg Close — Range —
Q2 2014
Shares 26,689 Value ($000) $1,137 Avg Close — Range —
Q1 2014
Shares 26,549 Value ($000) $1,096 Avg Close — Range —
Q4 2013
Shares 26,549 Value ($000) $1,107 Avg Close — Range —