VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 12,337 Value ($000) $804 Avg Close Range
Q3 2025
Shares 9,355 Value ($000) $564 Avg Close Range
Q2 2025
Shares 10,008 Value ($000) $571 Avg Close Range
Q1 2025
Shares 8,521 Value ($000) $433 Avg Close Range
Q4 2024
Shares 7,244 Value ($000) $346 Avg Close Range
Q3 2024
Shares 7,156 Value ($000) $378 Avg Close Range
Q2 2024
Shares 3,418 Value ($000) $169 Avg Close Range
Q1 2024
Shares 10,489 Value ($000) $526 Avg Close Range
Q4 2023
Shares 2,025 Value ($000) $97 Avg Close Range
Q3 2023
Shares 2,520 Value ($000) $110 Avg Close Range
Q2 2023
Shares 3,297 Value ($000) $152 Avg Close Range
Q1 2023
Shares 2,452 Value ($000) $111 Avg Close Range
Q4 2022
Shares 2,408 Value ($000) $101 Avg Close Range
Q3 2022
Shares 281 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,020 Value ($000) $42 Avg Close Range
Q1 2022
Shares 1,352 Value ($000) $65 Avg Close Range
Q4 2021
Shares 1,419 Value ($000) $72 Avg Close Range
Q3 2021
Shares 1,529 Value ($000) $77 Avg Close Range
Q2 2021
Shares 1,856 Value ($000) $96 Avg Close Range
Q1 2021
Shares 1,418 Value ($000) $69,638 Avg Close Range
Q4 2020
Shares 25 Value ($000) $1 Avg Close Range
Q3 2020
Shares 25 Value ($000) $1 Avg Close Range
Q2 2020
Shares 25 Value ($000) $1 Avg Close Range
Q1 2020
Shares 25 Value ($000) $1 Avg Close Range
Q3 2018
Shares 84 Value ($000) $4 Avg Close Range
Q1 2018
Shares 1,217 Value ($000) $54 Avg Close Range
Q4 2017
Shares 331 Value ($000) $15 Avg Close Range