VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 230,609 Value ($000) $14,406 Avg Close — Range —
Q3 2025
Shares 208,552 Value ($000) $12,496 Avg Close — Range —
Q2 2025
Shares 190,551 Value ($000) $10,863 Avg Close — Range —
Q1 2025
Shares 179,702 Value ($000) $9,134 Avg Close — Range —
Q4 2024
Shares 191,176 Value ($000) $9,142 Avg Close — Range —
Q3 2024
Shares 200,613 Value ($000) $10,594 Avg Close — Range —
Q2 2024
Shares 192,336 Value ($000) $9,505 Avg Close — Range —
Q1 2024
Shares 155,339 Value ($000) $7,793 Avg Close — Range —
Q4 2023
Shares 981,326 Value ($000) $46,544 Avg Close — Range —
Q3 2023
Shares 1,047,532 Value ($000) $45,798 Avg Close — Range —
Q2 2023
Shares 1,094,482 Value ($000) $50,543 Avg Close — Range —
Q1 2023
Shares 858,787 Value ($000) $38,791 Avg Close — Range —
Q4 2022
Shares 854,615 Value ($000) $35,868 Avg Close — Range —
Q3 2022
Shares 2,096,145 Value ($000) $76,216 Avg Close — Range —
Q2 2022
Shares 2,182,109 Value ($000) $89,030 Avg Close — Range —
Q1 2022
Shares 2,572,985 Value ($000) $123,580 Avg Close — Range —
Q4 2021
Shares 2,709,249 Value ($000) $138,334 Avg Close — Range —
Q3 2021
Shares 2,609,455 Value ($000) $131,751 Avg Close — Range —
Q2 2021
Shares 2,617,290 Value ($000) $134,843 Avg Close — Range —
Q1 2021
Shares 2,558,335 Value ($000) $125,640 Avg Close — Range —
Q4 2020
Shares 2,780,848 Value ($000) $131,284 Avg Close — Range —
Q3 2020
Shares 2,608,601 Value ($000) $106,692 Avg Close — Range —
Q2 2020
Shares 2,499,881 Value ($000) $96,970 Avg Close — Range —
Q1 2020
Shares 1,912,924 Value ($000) $63,777 Avg Close — Range —
Q4 2019
Shares 2,177,818 Value ($000) $95,955 Avg Close — Range —
Q3 2019
Shares 1,768,751 Value ($000) $72,660 Avg Close — Range —
Q2 2019
Shares 1,785,751 Value ($000) $74,484 Avg Close — Range —
Q1 2019
Shares 844,804 Value ($000) $34,527 Avg Close — Range —
Q4 2018
Shares 145,830 Value ($000) $5,410 Avg Close — Range —
Q3 2018
Shares 1,277,074 Value ($000) $55,259 Avg Close — Range —
Q2 2018
Shares 1,295,413 Value ($000) $55,573 Avg Close — Range —
Q1 2018
Shares 1,118,302 Value ($000) $49,485 Avg Close — Range —
Q4 2017
Shares 1,079,720 Value ($000) $48,436 Avg Close — Range —
Q3 2017
Shares 1,463,910 Value ($000) $63,548 Avg Close — Range —
Q2 2017
Shares 1,174,638 Value ($000) $48,536 Avg Close — Range —
Q1 2017
Shares 765,106 Value ($000) $30,069 Avg Close — Range —
Q4 2016
Shares 454,921 Value ($000) $16,623 Avg Close — Range —