VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 1,249,244 Value ($000) $78,040 Avg Close — Range —
Q3 2025
Shares 1,257,516 Value ($000) $75,350 Avg Close — Range —
Q2 2025
Shares 1,232,520 Value ($000) $70,266 Avg Close — Range —
Q1 2025
Shares 86,755 Value ($000) $4,410 Avg Close — Range —
Q4 2024
Shares 89,364 Value ($000) $4,273 Avg Close — Range —
Q3 2024
Shares 81,591 Value ($000) $4,309 Avg Close — Range —
Q1 2024
Shares 3,995 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 7,109 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 7,826 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 17,610 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 17,722 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 19,233 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 228,365 Value ($000) $10,781 Avg Close — Range —
Q3 2020
Shares 228,857 Value ($000) $9,360 Avg Close — Range —
Q2 2020
Shares 313,783 Value ($000) $12,172 Avg Close — Range —
Q1 2020
Shares 479,238 Value ($000) $15,978 Avg Close — Range —
Q4 2019
Shares 638,458 Value ($000) $28,130 Avg Close — Range —
Q3 2019
Shares 711,720 Value ($000) $29,237 Avg Close — Range —
Q2 2019
Shares 859,884 Value ($000) $35,866 Avg Close — Range —
Q1 2019
Shares 903,977 Value ($000) $36,946 Avg Close — Range —
Q4 2018
Shares 859,609 Value ($000) $31,891 Avg Close — Range —
Q3 2018
Shares 932,833 Value ($000) $40,364 Avg Close — Range —
Q2 2018
Shares 906,049 Value ($000) $38,870 Avg Close — Range —
Q1 2018
Shares 888,322 Value ($000) $39,308 Avg Close — Range —
Q4 2017
Shares 841,256 Value ($000) $37,739 Avg Close — Range —
Q3 2017
Shares 659,392 Value ($000) $28,624 Avg Close — Range —
Q2 2017
Shares 870,608 Value ($000) $35,973 Avg Close — Range —
Q1 2017
Shares 771,323 Value ($000) $30,312 Avg Close — Range —
Q4 2016
Shares 739,128 Value ($000) $27,008 Avg Close — Range —
Q3 2016
Shares 918,323 Value ($000) $34,355 Avg Close — Range —
Q2 2016
Shares 1,076,677 Value ($000) $38,071 Avg Close — Range —
Q1 2016
Shares 1,173,113 Value ($000) $42,093 Avg Close — Range —
Q4 2015
Shares 510,611 Value ($000) $18,750 Avg Close — Range —
Q3 2015
Shares 579,058 Value ($000) $20,638 Avg Close — Range —
Q2 2015
Shares 441,020 Value ($000) $17,487 Avg Close — Range —
Q1 2015
Shares 246,285 Value ($000) $9,809 Avg Close — Range —
Q4 2014
Shares 102,013 Value ($000) $3,864 Avg Close — Range —