VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 280,014 Value ($000) $17,492 Avg Close — Range —
Q3 2025
Shares 232,110 Value ($000) $13,908 Avg Close — Range —
Q2 2025
Shares 232,021 Value ($000) $13,227 Avg Close — Range —
Q1 2025
Shares 209,115 Value ($000) $10,629 Avg Close — Range —
Q4 2024
Shares 249,676 Value ($000) $11,940 Avg Close — Range —
Q3 2024
Shares 228,454 Value ($000) $12,065 Avg Close — Range —
Q2 2024
Shares 225,466 Value ($000) $11,143 Avg Close — Range —
Q1 2024
Shares 195,594 Value ($000) $9,813 Avg Close — Range —
Q4 2023
Shares 173,708 Value ($000) $8,321 Avg Close — Range —
Q3 2023
Shares 159,384 Value ($000) $6,968 Avg Close — Range —
Q2 2023
Shares 115,250 Value ($000) $5,322 Avg Close — Range —
Q1 2023
Shares 102,231 Value ($000) $4,618 Avg Close — Range —
Q4 2022
Shares 98,604 Value ($000) $4,138 Avg Close — Range —
Q3 2022
Shares 352,835 Value ($000) $12,829 Avg Close — Range —
Q2 2022
Shares 100,684 Value ($000) $4,108 Avg Close — Range —
Q1 2022
Shares 351,664 Value ($000) $16,890 Avg Close — Range —
Q4 2021
Shares 407,444 Value ($000) $20,804 Avg Close — Range —
Q3 2021
Shares 323,946 Value ($000) $16,356 Avg Close — Range —
Q2 2021
Shares 323,991 Value ($000) $16,692 Avg Close — Range —
Q1 2021
Shares 319,420 Value ($000) $15,687 Avg Close — Range —
Q4 2020
Shares 49,445 Value ($000) $2,334,282 Avg Close — Range —
Q3 2020
Shares 48,935 Value ($000) $2,001 Avg Close — Range —
Q2 2020
Shares 33,796 Value ($000) $1,310,955 Avg Close — Range —
Q1 2020
Shares 73,207 Value ($000) $2,441 Avg Close — Range —
Q4 2019
Shares 831,391 Value ($000) $36,631 Avg Close — Range —
Q3 2019
Shares 428,841 Value ($000) $17,617 Avg Close — Range —
Q2 2019
Shares 879,168 Value ($000) $36,670 Avg Close — Range —
Q1 2019
Shares 882,161 Value ($000) $36,208 Avg Close — Range —
Q4 2018
Shares 913,345 Value ($000) $33,885 Avg Close — Range —
Q3 2018
Shares 1,123,053 Value ($000) $48,772 Avg Close — Range —
Q2 2018
Shares 1,140,053 Value ($000) $48,908 Avg Close — Range —
Q1 2018
Shares 1,183,414 Value ($000) $52,366 Avg Close — Range —
Q4 2017
Shares 1,127,851 Value ($000) $50,595 Avg Close — Range —
Q3 2017
Shares 1,101,901 Value ($000) $47,834 Avg Close — Range —
Q2 2017
Shares 1,014,986 Value ($000) $41,939 Avg Close — Range —
Q1 2017
Shares 945,267 Value ($000) $37,149 Avg Close — Range —
Q4 2016
Shares 877,624 Value ($000) $32,068 Avg Close — Range —