VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 552,635 Value ($000) $34,523 Avg Close — Range —
Q3 2025
Shares 528,911 Value ($000) $31,692 Avg Close — Range —
Q2 2025
Shares 530,796 Value ($000) $30,261 Avg Close — Range —
Q1 2025
Shares 525,985 Value ($000) $26,736 Avg Close — Range —
Q4 2024
Shares 479,787 Value ($000) $22,943 Avg Close — Range —
Q3 2024
Shares 431,996 Value ($000) $22,814 Avg Close — Range —
Q2 2024
Shares 396,829 Value ($000) $19,611 Avg Close — Range —
Q1 2024
Shares 389,407 Value ($000) $19,537 Avg Close — Range —
Q4 2023
Shares 353,625 Value ($000) $16,939 Avg Close — Range —
Q3 2023
Shares 298,400 Value ($000) $13,046 Avg Close — Range —
Q2 2023
Shares 235,104 Value ($000) $10,857 Avg Close — Range —
Q1 2023
Shares 183,702 Value ($000) $8,298 Avg Close — Range —
Q4 2022
Shares 167,364 Value ($000) $7,024 Avg Close — Range —
Q3 2022
Shares 142,544 Value ($000) $5,183 Avg Close — Range —
Q2 2022
Shares 142,446 Value ($000) $5,812 Avg Close — Range —
Q1 2022
Shares 100,993 Value ($000) $4,851 Avg Close — Range —
Q4 2021
Shares 104,201 Value ($000) $5,321 Avg Close — Range —
Q3 2021
Shares 77,346 Value ($000) $3,905 Avg Close — Range —
Q2 2021
Shares 69,633 Value ($000) $3,587 Avg Close — Range —
Q1 2021
Shares 48,186 Value ($000) $2,366 Avg Close — Range —
Q4 2020
Shares 44,167 Value ($000) $2,099 Avg Close — Range —
Q3 2020
Shares 37,933 Value ($000) $1,551,000 Avg Close — Range —