VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 940,699 Value ($000) $58,765 Avg Close — Range —
Q3 2025
Shares 929,372 Value ($000) $55,688 Avg Close — Range —
Q2 2025
Shares 923,302 Value ($000) $52,637 Avg Close — Range —
Q1 2025
Shares 518,543 Value ($000) $26,358 Avg Close — Range —
Q4 2024
Shares 875,114 Value ($000) $41,848 Avg Close — Range —
Q3 2024
Shares 812,163 Value ($000) $42,890 Avg Close — Range —
Q2 2024
Shares 765,819 Value ($000) $37,847 Avg Close — Range —
Q1 2024
Shares 736,895 Value ($000) $36,521 Avg Close — Range —
Q4 2023
Shares 551,974 Value ($000) $26,440 Avg Close — Range —
Q3 2023
Shares 494,874 Value ($000) $21,636 Avg Close — Range —
Q2 2023
Shares 419,981 Value ($000) $19,395 Avg Close — Range —
Q1 2023
Shares 354,183 Value ($000) $15,998 Avg Close — Range —
Q4 2022
Shares 346,441 Value ($000) $14,540 Avg Close — Range —
Q3 2022
Shares 376,451 Value ($000) $13,688 Avg Close — Range —
Q2 2022
Shares 824,699 Value ($000) $33,648 Avg Close — Range —
Q1 2022
Shares 441,856 Value ($000) $21,222 Avg Close — Range —
Q4 2021
Shares 7,662 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 6,693 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 6,332 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 5,223 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 5,396 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 7,277 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 6,986 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 6,445 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 8,504 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 5,226 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 4,641 Value ($000) $224 Avg Close — Range —