VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 854,504 Value ($000) $53,381 Avg Close — Range —
Q3 2025
Shares 824,701 Value ($000) $49,416 Avg Close — Range —
Q2 2025
Shares 803,458 Value ($000) $45,805 Avg Close — Range —
Q1 2025
Shares 803,354 Value ($000) $40,835 Avg Close — Range —
Q4 2024
Shares 845,717 Value ($000) $40,442 Avg Close — Range —
Q3 2024
Shares 844,540 Value ($000) $44,600 Avg Close — Range —
Q2 2024
Shares 771,700 Value ($000) $38,137 Avg Close — Range —
Q1 2024
Shares 783,123 Value ($000) $39,289 Avg Close — Range —
Q4 2023
Shares 678,968 Value ($000) $32,523 Avg Close — Range —
Q3 2023
Shares 679,508 Value ($000) $29,708 Avg Close — Range —
Q2 2023
Shares 691,577 Value ($000) $31,937 Avg Close — Range —
Q1 2023
Shares 693,507 Value ($000) $31,326 Avg Close — Range —
Q4 2022
Shares 565,004 Value ($000) $23,713 Avg Close — Range —
Q3 2022
Shares 547,775 Value ($000) $19,917 Avg Close — Range —
Q2 2022
Shares 513,696 Value ($000) $20,959 Avg Close — Range —
Q1 2022
Shares 541,450 Value ($000) $26,006 Avg Close — Range —
Q4 2021
Shares 545,125 Value ($000) $27,834 Avg Close — Range —
Q3 2021
Shares 512,707 Value ($000) $25,887 Avg Close — Range —
Q2 2021
Shares 505,854 Value ($000) $26,062 Avg Close — Range —
Q1 2021
Shares 569,833 Value ($000) $27,984,505 Avg Close — Range —
Q4 2020
Shares 487,010 Value ($000) $22,992 Avg Close — Range —
Q3 2020
Shares 474,602 Value ($000) $19,411 Avg Close — Range —
Q2 2020
Shares 433,224 Value ($000) $16,805 Avg Close — Range —
Q1 2020
Shares 438,040 Value ($000) $14,604 Avg Close — Range —
Q4 2019
Shares 464,346 Value ($000) $20,459 Avg Close — Range —
Q3 2019
Shares 470,341 Value ($000) $19,321 Avg Close — Range —
Q2 2019
Shares 451,952 Value ($000) $18,850 Avg Close — Range —
Q1 2019
Shares 340,047 Value ($000) $13,897 Avg Close — Range —
Q4 2018
Shares 288,645 Value ($000) $10,708 Avg Close — Range —
Q3 2018
Shares 70,159 Value ($000) $3,036 Avg Close — Range —
Q2 2018
Shares 47,101 Value ($000) $2,021 Avg Close — Range —
Q1 2018
Shares 50,760 Value ($000) $2,246 Avg Close — Range —
Q4 2017
Shares 90,873 Value ($000) $4,076 Avg Close — Range —
Q3 2017
Shares 115,511 Value ($000) $5,014 Avg Close — Range —
Q2 2017
Shares 124,590 Value ($000) $5,148 Avg Close — Range —
Q1 2017
Shares 31,403 Value ($000) $1,234 Avg Close — Range —