VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 17,912 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 21,739 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 22,412 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 23,087 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 21,496 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 20,063 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 18,813 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 18,713 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 18,083 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 17,172 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 17,157 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 16,527 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 16,516 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $252 Avg Close — Range —