VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 5,558 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,477 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 5,325 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,418 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,148 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,156 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 10,406 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 130,079 Value ($000) $5,731 Avg Close — Range —
Q3 2019
Shares 135,879 Value ($000) $5,582 Avg Close — Range —
Q2 2019
Shares 138,399 Value ($000) $5,773 Avg Close — Range —
Q1 2019
Shares 146,399 Value ($000) $5,983 Avg Close — Range —
Q4 2018
Shares 151,898 Value ($000) $5,635 Avg Close — Range —
Q3 2018
Shares 23,499 Value ($000) $1,017 Avg Close — Range —
Q2 2018
Shares 23,499 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 23,499 Value ($000) $1,040 Avg Close — Range —
Q4 2017
Shares 23,499 Value ($000) $1,054 Avg Close — Range —
Q3 2017
Shares 24,254 Value ($000) $1,053 Avg Close — Range —
Q2 2017
Shares 23,999 Value ($000) $992 Avg Close — Range —