VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 10,470 Value ($000) $654 Avg Close Range
Q3 2022
Shares 15,682 Value ($000) $570 Avg Close Range
Q2 2022
Shares 15,682 Value ($000) $640 Avg Close Range
Q1 2022
Shares 15,682 Value ($000) $753 Avg Close Range
Q4 2021
Shares 15,670 Value ($000) $800 Avg Close Range
Q3 2021
Shares 15,670 Value ($000) $791 Avg Close Range
Q2 2021
Shares 15,740 Value ($000) $811 Avg Close Range
Q1 2021
Shares 15,765 Value ($000) $774 Avg Close Range
Q4 2020
Shares 15,765 Value ($000) $744 Avg Close Range
Q3 2020
Shares 15,765 Value ($000) $645 Avg Close Range
Q2 2020
Shares 15,765 Value ($000) $612 Avg Close Range
Q1 2020
Shares 15,765 Value ($000) $526 Avg Close Range
Q4 2019
Shares 15,765 Value ($000) $695 Avg Close Range
Q3 2019
Shares 15,765 Value ($000) $648 Avg Close Range
Q2 2019
Shares 15,765 Value ($000) $658 Avg Close Range
Q1 2019
Shares 15,765 Value ($000) $644 Avg Close Range
Q4 2018
Shares 18,099 Value ($000) $671 Avg Close Range
Q2 2018
Shares 15,700 Value ($000) $674 Avg Close Range
Q1 2018
Shares 15,697 Value ($000) $695 Avg Close Range
Q4 2017
Shares 15,697 Value ($000) $704 Avg Close Range
Q3 2017
Shares 15,696 Value ($000) $681 Avg Close Range
Q2 2017
Shares 15,695 Value ($000) $649 Avg Close Range
Q1 2017
Shares 9,420 Value ($000) $370 Avg Close Range
Q4 2016
Shares 7,420 Value ($000) $271 Avg Close Range
Q3 2016
Shares 7,420 Value ($000) $278 Avg Close Range
Q1 2016
Shares 79,077 Value ($000) $2,837 Avg Close Range
Q4 2015
Shares 74,499 Value ($000) $2,736 Avg Close Range
Q3 2015
Shares 72,502 Value ($000) $2,584 Avg Close Range
Q2 2015
Shares 77,777 Value ($000) $3,084 Avg Close Range
Q3 2014
Shares 81,230 Value ($000) $3,229 Avg Close Range
Q2 2014
Shares 80,540 Value ($000) $3,430 Avg Close Range
Q1 2014
Shares 79,298 Value ($000) $3,273 Avg Close Range
Q4 2013
Shares 73,427 Value ($000) $3,060 Avg Close Range