VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 1,418,311 Value ($000) $88,602 Avg Close — Range —
Q3 2025
Shares 1,279,526 Value ($000) $76,669 Avg Close — Range —
Q2 2025
Shares 1,287,178 Value ($000) $73,382 Avg Close — Range —
Q1 2025
Shares 1,310,262 Value ($000) $66,601 Avg Close — Range —
Q4 2024
Shares 933,535 Value ($000) $44,642 Avg Close — Range —
Q3 2024
Shares 855,776 Value ($000) $45,194 Avg Close — Range —
Q2 2024
Shares 840,589 Value ($000) $41,542 Avg Close — Range —
Q1 2024
Shares 800,150 Value ($000) $40,144 Avg Close — Range —
Q4 2023
Shares 659,963 Value ($000) $31,612 Avg Close — Range —
Q3 2023
Shares 1,827,052 Value ($000) $79,879 Avg Close — Range —
Q2 2023
Shares 1,866,531 Value ($000) $86,196 Avg Close — Range —
Q1 2023
Shares 1,925,567 Value ($000) $86,978 Avg Close — Range —
Q4 2022
Shares 1,953,066 Value ($000) $81,970 Avg Close — Range —
Q3 2022
Shares 2,023,508 Value ($000) $73,575 Avg Close — Range —
Q2 2022
Shares 1,960,912 Value ($000) $80,005 Avg Close — Range —
Q1 2022
Shares 1,876,580 Value ($000) $90,132 Avg Close — Range —
Q4 2021
Shares 1,835,286 Value ($000) $90,204 Avg Close — Range —
Q3 2021
Shares 1,676,663 Value ($000) $87,740 Avg Close — Range —
Q2 2021
Shares 1,594,130 Value ($000) $84,234 Avg Close — Range —
Q1 2021
Shares 1,524,186 Value ($000) $79,044 Avg Close — Range —
Q4 2020
Shares 1,448,665 Value ($000) $71,517 Avg Close — Range —
Q3 2020
Shares 1,400,059 Value ($000) $55,232 Avg Close — Range —
Q2 2020
Shares 1,371,742 Value ($000) $57,517 Avg Close — Range —
Q1 2020
Shares 1,275,262 Value ($000) $42,517 Avg Close — Range —
Q4 2019
Shares 1,094,879 Value ($000) $48,339 Avg Close — Range —
Q3 2019
Shares 1,047,074 Value ($000) $43,014 Avg Close — Range —
Q2 2019
Shares 987,682 Value ($000) $41,196 Avg Close — Range —
Q1 2019
Shares 961,844 Value ($000) $39,311 Avg Close — Range —
Q4 2018
Shares 931,049 Value ($000) $34,542 Avg Close — Range —
Q3 2018
Shares 986,132 Value ($000) $42,670 Avg Close — Range —
Q2 2018
Shares 931,819 Value ($000) $39,975 Avg Close — Range —
Q1 2018
Shares 893,341 Value ($000) $39,530 Avg Close — Range —
Q4 2017
Shares 877,982 Value ($000) $39,386 Avg Close — Range —
Q3 2017
Shares 447,764 Value ($000) $19,437 Avg Close — Range —
Q2 2017
Shares 248,170 Value ($000) $10,254 Avg Close — Range —
Q1 2017
Shares 230,659 Value ($000) $9,065 Avg Close — Range —
Q4 2016
Shares 218,218 Value ($000) $7,974 Avg Close — Range —
Q3 2016
Shares 200,003 Value ($000) $7,482 Avg Close — Range —
Q2 2016
Shares 153,018 Value ($000) $5,411 Avg Close — Range —
Q1 2016
Shares 141,972 Value ($000) $5,094 Avg Close — Range —
Q4 2015
Shares 144,742 Value ($000) $5,315 Avg Close — Range —
Q3 2015
Shares 103,453 Value ($000) $3,687 Avg Close — Range —
Q2 2015
Shares 80,545 Value ($000) $3,194 Avg Close — Range —
Q1 2015
Shares 222,119 Value ($000) $8,847 Avg Close — Range —
Q4 2014
Shares 229,869 Value ($000) $8,707 Avg Close — Range —
Q3 2014
Shares 47,613 Value ($000) $1,893 Avg Close — Range —
Q2 2014
Shares 43,828 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 35,088 Value ($000) $1,448 Avg Close — Range —
Q4 2013
Shares 26,738 Value ($000) $1,114 Avg Close — Range —
Q3 2013
Shares 24,338 Value ($000) $963 Avg Close — Range —
Q2 2013
Shares 21,674 Value ($000) $772 Avg Close — Range —