VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 26,428 Value ($000) $1,651 Avg Close Range
Q3 2025
Shares 84,880 Value ($000) $5,086 Avg Close Range
Q2 2025
Shares 81,664 Value ($000) $4,656 Avg Close Range
Q1 2025
Shares 42,188 Value ($000) $2,144 Avg Close Range
Q4 2024
Shares 18,931 Value ($000) $905 Avg Close Range
Q3 2024
Shares 22,282 Value ($000) $1,116 Avg Close Range
Q2 2024
Shares 21,404 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 18,545 Value ($000) $888 Avg Close Range
Q4 2023
Shares 18,545 Value ($000) $888 Avg Close Range
Q3 2023
Shares 24,001 Value ($000) $1,049 Avg Close Range
Q2 2023
Shares 19,438 Value ($000) $898 Avg Close Range
Q1 2023
Shares 7,811 Value ($000) $353 Avg Close Range
Q4 2022
Shares 6,498 Value ($000) $273 Avg Close Range
Q3 2022
Shares 8,172 Value ($000) $297 Avg Close Range
Q2 2022
Shares 8,514 Value ($000) $347 Avg Close Range
Q1 2022
Shares 8,170 Value ($000) $392 Avg Close Range
Q4 2021
Shares 10,981 Value ($000) $561 Avg Close Range
Q3 2021
Shares 13,391 Value ($000) $676 Avg Close Range
Q2 2021
Shares 12,468 Value ($000) $642 Avg Close Range
Q1 2021
Shares 13,131 Value ($000) $645 Avg Close Range
Q4 2020
Shares 12,987 Value ($000) $613 Avg Close Range
Q3 2020
Shares 11,456 Value ($000) $469 Avg Close Range
Q2 2020
Shares 15,342 Value ($000) $596 Avg Close Range
Q1 2020
Shares 24,564 Value ($000) $821 Avg Close Range
Q4 2019
Shares 28,913 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 31,023 Value ($000) $1,274 Avg Close Range
Q2 2019
Shares 115,024 Value ($000) $4,798 Avg Close Range
Q1 2019
Shares 105,825 Value ($000) $4,325 Avg Close Range
Q4 2018
Shares 108,109 Value ($000) $4,011 Avg Close Range
Q3 2018
Shares 90,044 Value ($000) $3,896 Avg Close Range
Q2 2018
Shares 225,964 Value ($000) $9,694 Avg Close Range
Q1 2018
Shares 223,579 Value ($000) $9,893 Avg Close Range
Q4 2017
Shares 163,060 Value ($000) $7,315 Avg Close Range
Q3 2017
Shares 148,998 Value ($000) $6,468 Avg Close Range
Q2 2017
Shares 46,619 Value ($000) $1,820 Avg Close Range
Q1 2017
Shares 46,619 Value ($000) $1,820 Avg Close Range
Q4 2016
Shares 5,869 Value ($000) $214 Avg Close Range