VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 109,726 Value ($000) $6,855 Avg Close Range
Q3 2025
Shares 165,703 Value ($000) $9,929 Avg Close Range
Q2 2025
Shares 164,160 Value ($000) $9,359 Avg Close Range
Q1 2025
Shares 22,163 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 22,685 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $370 Avg Close Range
Q2 2024
Shares 6,000 Value ($000) $297 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $301 Avg Close Range
Q4 2023
Shares 6,328 Value ($000) $303 Avg Close Range
Q3 2023
Shares 6,328 Value ($000) $277 Avg Close Range
Q2 2019
Shares 2,500 Value ($000) $104 Avg Close Range
Q1 2019
Shares 8,715 Value ($000) $356 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $93 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $108 Avg Close Range
Q2 2018
Shares 3,835 Value ($000) $165 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $111 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $112 Avg Close Range
Q3 2017
Shares 2,500 Value ($000) $109 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $107 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $104 Avg Close Range
Q4 2016
Shares 2,500 Value ($000) $91 Avg Close Range
Q3 2016
Shares 2,500 Value ($000) $94 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $91 Avg Close Range
Q1 2016
Shares 107 Value ($000) $4 Avg Close Range
Q4 2015
Shares 107 Value ($000) $4 Avg Close Range