VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 33,459 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 42,658 Value ($000) $2,556 Avg Close — Range —
Q2 2025
Shares 41,561 Value ($000) $2,369 Avg Close — Range —
Q1 2025
Shares 44,698 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 39,147 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 42,426 Value ($000) $2,241 Avg Close — Range —
Q2 2024
Shares 44,870 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 48,368 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 45,693 Value ($000) $2,189 Avg Close — Range —
Q3 2023
Shares 45,467 Value ($000) $1,988 Avg Close — Range —
Q2 2023
Shares 45,649 Value ($000) $2,108 Avg Close — Range —
Q1 2023
Shares 45,714 Value ($000) $2,065 Avg Close — Range —
Q4 2022
Shares 53,913 Value ($000) $2,263 Avg Close — Range —
Q2 2022
Shares 123,430 Value ($000) $5,036 Avg Close — Range —
Q1 2022
Shares 231,516 Value ($000) $11,120 Avg Close — Range —
Q4 2021
Shares 310,471 Value ($000) $15,853 Avg Close — Range —
Q3 2021
Shares 364,423 Value ($000) $18,400 Avg Close — Range —
Q2 2021
Shares 425,986 Value ($000) $21,947 Avg Close — Range —
Q1 2021
Shares 496,289 Value ($000) $24,373 Avg Close — Range —
Q4 2020
Shares 462,459 Value ($000) $21,833 Avg Close — Range —
Q3 2020
Shares 474,794 Value ($000) $19,419 Avg Close — Range —
Q2 2020
Shares 447,571 Value ($000) $17,361 Avg Close — Range —
Q1 2020
Shares 385,410 Value ($000) $12,850 Avg Close — Range —
Q4 2019
Shares 368,314 Value ($000) $16,228 Avg Close — Range —
Q3 2019
Shares 363,508 Value ($000) $14,933 Avg Close — Range —
Q2 2019
Shares 351,736 Value ($000) $14,671 Avg Close — Range —
Q1 2019
Shares 330,695 Value ($000) $13,515 Avg Close — Range —
Q4 2018
Shares 248,787 Value ($000) $9,230 Avg Close — Range —
Q3 2018
Shares 298,528 Value ($000) $12,965 Avg Close — Range —
Q2 2018
Shares 285,682 Value ($000) $12,256 Avg Close — Range —
Q1 2018
Shares 276,750 Value ($000) $12,246 Avg Close — Range —
Q4 2017
Shares 283,318 Value ($000) $12,710 Avg Close — Range —