VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 34,865 Value ($000) $2,178 Avg Close Range
Q3 2025
Shares 31,387 Value ($000) $1,881 Avg Close Range
Q2 2025
Shares 31,101 Value ($000) $1,773 Avg Close Range
Q1 2025
Shares 20,065 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 19,770 Value ($000) $945 Avg Close Range
Q3 2024
Shares 20,229 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 25,556 Value ($000) $1,263 Avg Close Range
Q1 2024
Shares 25,334 Value ($000) $1,271 Avg Close Range
Q4 2023
Shares 19,817 Value ($000) $949 Avg Close Range
Q3 2023
Shares 20,920 Value ($000) $915 Avg Close Range
Q2 2023
Shares 21,104 Value ($000) $975 Avg Close Range
Q1 2023
Shares 33,922 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 33,709 Value ($000) $1,415 Avg Close Range
Q3 2022
Shares 34,845 Value ($000) $1,267 Avg Close Range
Q2 2022
Shares 30,589 Value ($000) $1,248 Avg Close Range
Q1 2022
Shares 35,083 Value ($000) $1,685 Avg Close Range
Q4 2021
Shares 21,003 Value ($000) $1,072 Avg Close Range
Q3 2021
Shares 18,539 Value ($000) $936 Avg Close Range
Q2 2021
Shares 18,560 Value ($000) $957 Avg Close Range
Q1 2021
Shares 17,356 Value ($000) $852 Avg Close Range
Q4 2020
Shares 17,578 Value ($000) $830 Avg Close Range
Q3 2020
Shares 8,892 Value ($000) $364 Avg Close Range
Q2 2020
Shares 8,969 Value ($000) $348 Avg Close Range
Q1 2020
Shares 31,411 Value ($000) $1,048 Avg Close Range
Q4 2019
Shares 32,366 Value ($000) $1,426 Avg Close Range
Q3 2019
Shares 31,883 Value ($000) $1,310 Avg Close Range
Q4 2018
Shares 5,198 Value ($000) $221 Avg Close Range
Q3 2018
Shares 8,432 Value ($000) $365 Avg Close Range
Q2 2018
Shares 9,981 Value ($000) $429 Avg Close Range
Q1 2018
Shares 5,883 Value ($000) $260 Avg Close Range
Q4 2017
Shares 5,366 Value ($000) $241 Avg Close Range
Q3 2017
Shares 5,393 Value ($000) $234 Avg Close Range
Q2 2017
Shares 4,956 Value ($000) $205 Avg Close Range