VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 33,956 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 37,758 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 15,116 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 46,933 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 11,936 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 7,687 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 4,273 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,814 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 2,588 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,174 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,174 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 333,755 Value ($000) $13,711 Avg Close — Range —
Q2 2019
Shares 7,157 Value ($000) $299 Avg Close — Range —