VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 91,958 Value ($000) $5,745 Avg Close — Range —
Q3 2025
Shares 92,088 Value ($000) $5,518 Avg Close — Range —
Q2 2025
Shares 92,132 Value ($000) $5,252 Avg Close — Range —
Q1 2022
Shares 20,616 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 20,701 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 20,925 Value ($000) $1,056 Avg Close — Range —
Q2 2021
Shares 15,147 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 9,901 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 10,947 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 11,459 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 16,847 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 18,491 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 195,685 Value ($000) $8,039 Avg Close — Range —
Q2 2019
Shares 202,208 Value ($000) $8,434 Avg Close — Range —
Q1 2019
Shares 187,123 Value ($000) $7,647 Avg Close — Range —
Q4 2018
Shares 160,293 Value ($000) $5,947 Avg Close — Range —
Q3 2018
Shares 187,401 Value ($000) $8,109 Avg Close — Range —
Q2 2018
Shares 182,640 Value ($000) $7,835 Avg Close — Range —
Q1 2018
Shares 207,830 Value ($000) $9,196 Avg Close — Range —
Q4 2017
Shares 198,425 Value ($000) $8,902 Avg Close — Range —
Q3 2017
Shares 193,995 Value ($000) $8,421 Avg Close — Range —
Q2 2017
Shares 186,249 Value ($000) $7,696 Avg Close — Range —
Q1 2017
Shares 178,774 Value ($000) $7,025 Avg Close — Range —
Q4 2016
Shares 151,135 Value ($000) $5,522 Avg Close — Range —
Q3 2016
Shares 153,354 Value ($000) $5,737 Avg Close — Range —
Q2 2016
Shares 150,193 Value ($000) $5,311 Avg Close — Range —
Q1 2016
Shares 145,546 Value ($000) $5,222 Avg Close — Range —
Q4 2015
Shares 139,103 Value ($000) $5,108 Avg Close — Range —
Q3 2015
Shares 31,853 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 31,823 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 31,688 Value ($000) $1,262 Avg Close — Range —
Q4 2014
Shares 41,082 Value ($000) $1,556 Avg Close — Range —
Q3 2014
Shares 41,725 Value ($000) $1,659 Avg Close — Range —
Q2 2014
Shares 40,415 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 39,565 Value ($000) $1,633 Avg Close — Range —
Q4 2013
Shares 38,760 Value ($000) $1,616 Avg Close — Range —