VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 168,565 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 161,483 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 153,041 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 147,858 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 131,672 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 146,684 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 171,843 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 215,636 Value ($000) $10,818 Avg Close — Range —
Q4 2023
Shares 196,901 Value ($000) $9,432 Avg Close — Range —
Q3 2023
Shares 64,363 Value ($000) $2,814 Avg Close — Range —
Q2 2023
Shares 185,620 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 161,985 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 140,510 Value ($000) $5,897,205 Avg Close — Range —
Q3 2022
Shares 138,782 Value ($000) $5,046 Avg Close — Range —
Q2 2022
Shares 68,568 Value ($000) $6,974 Avg Close — Range —
Q1 2022
Shares 108,429 Value ($000) $5,208 Avg Close — Range —
Q4 2021
Shares 102,054 Value ($000) $5,242 Avg Close — Range —
Q3 2021
Shares 98,508 Value ($000) $4,981 Avg Close — Range —
Q2 2021
Shares 96,555 Value ($000) $2,763 Avg Close — Range —
Q1 2021
Shares 91,881 Value ($000) $4,536 Avg Close — Range —
Q4 2020
Shares 82,602 Value ($000) $3,926 Avg Close — Range —
Q3 2020
Shares 85,380 Value ($000) $3,522 Avg Close — Range —
Q2 2020
Shares 76,930 Value ($000) $2,984 Avg Close — Range —
Q1 2020
Shares 76,252 Value ($000) $2,507 Avg Close — Range —
Q4 2019
Shares 66,370 Value ($000) $2,931 Avg Close — Range —
Q3 2019
Shares 69,475 Value ($000) $2,845 Avg Close — Range —
Q2 2019
Shares 70,252 Value ($000) $2,940 Avg Close — Range —
Q1 2019
Shares 66,414 Value ($000) $2,726 Avg Close — Range —
Q4 2018
Shares 79,400 Value ($000) $2,946 Avg Close — Range —
Q3 2018
Shares 71,362 Value ($000) $3,089 Avg Close — Range —
Q2 2018
Shares 71,227 Value ($000) $3,054 Avg Close — Range —
Q1 2018
Shares 58,290 Value ($000) $2,579 Avg Close — Range —
Q4 2017
Shares 43,391 Value ($000) $1,947 Avg Close — Range —
Q3 2017
Shares 35,280 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 26,071 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 16,478 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 13,020 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 11,629 Value ($000) $435 Avg Close — Range —