VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 75,470 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 74,572 Value ($000) $4,468 Avg Close — Range —
Q2 2025
Shares 38,540 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 37,654 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 15,860 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 15,012 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 15,139 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 14,982 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 14,968 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 15,819 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 15,803 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 15,849 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 15,732 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 22,918 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 22,828 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 20,078 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 12,636 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 12,534 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 13,031 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 12,983 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 10,644 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 10,563 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 1,348 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 2,121 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,348 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,348 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 3,257 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 3,257 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 3,257 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 7,902 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 6,902 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 6,902 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 6,902 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 4,645 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 4,645 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 4,645 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 4,645 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 4,645 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 4,645 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 4,645 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 4,645 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 4,645 Value ($000) $176 Avg Close — Range —