VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 7,257 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,765 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 5,980 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 5,980 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 6,052 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 9,665 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 9,665 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 11,477 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 25,430 Value ($000) $1,045 Avg Close — Range —
Q2 2019
Shares 22,062 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 22,062 Value ($000) $902 Avg Close — Range —
Q4 2018
Shares 22,062 Value ($000) $819 Avg Close — Range —
Q3 2018
Shares 32,471 Value ($000) $1,405 Avg Close — Range —
Q2 2018
Shares 32,471 Value ($000) $1,393 Avg Close — Range —
Q1 2018
Shares 36,469 Value ($000) $1,614 Avg Close — Range —
Q4 2017
Shares 33,055 Value ($000) $1,483 Avg Close — Range —
Q3 2017
Shares 33,055 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 33,180 Value ($000) $1,371 Avg Close — Range —
Q1 2017
Shares 33,430 Value ($000) $1,314 Avg Close — Range —
Q4 2016
Shares 33,430 Value ($000) $1,222 Avg Close — Range —
Q3 2016
Shares 33,430 Value ($000) $1,251 Avg Close — Range —
Q2 2016
Shares 33,430 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 91,141 Value ($000) $3,233 Avg Close — Range —
Q4 2015
Shares 676,197 Value ($000) $24,830 Avg Close — Range —