VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Towerpoint Wealth, LLC's Holding History (CIK: 0001731445)

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

Q4 2025
Shares 257,899 Value ($000) $16,111 Avg Close — Range —
Q3 2025
Shares 250,712 Value ($000) $15,023 Avg Close — Range —
Q2 2025
Shares 248,640 Value ($000) $14,175 Avg Close — Range —
Q1 2025
Shares 245,060 Value ($000) $12,456 Avg Close — Range —
Q4 2024
Shares 247,005 Value ($000) $11,812 Avg Close — Range —
Q3 2024
Shares 254,214 Value ($000) $13,425 Avg Close — Range —
Q2 2024
Shares 247,435 Value ($000) $12,228 Avg Close — Range —
Q1 2024
Shares 243,704 Value ($000) $12,227 Avg Close — Range —
Q4 2023
Shares 239,264 Value ($000) $11,461 Avg Close — Range —
Q3 2023
Shares 237,427 Value ($000) $10,380 Avg Close — Range —
Q2 2023
Shares 225,437 Value ($000) $10,411 Avg Close — Range —
Q1 2023
Shares 228,448 Value ($000) $10,319 Avg Close — Range —
Q4 2022
Shares 222,412 Value ($000) $9,335 Avg Close — Range —
Q3 2022
Shares 197,547 Value ($000) $7,183 Avg Close — Range —
Q2 2022
Shares 193,878 Value ($000) $7,910 Avg Close — Range —
Q1 2022
Shares 203,697 Value ($000) $9,784 Avg Close — Range —
Q4 2021
Shares 204,037 Value ($000) $10,418 Avg Close — Range —
Q3 2021
Shares 211,527 Value ($000) $10,680 Avg Close — Range —
Q2 2021
Shares 209,643 Value ($000) $10,801 Avg Close — Range —
Q1 2021
Shares 214,864 Value ($000) $10,552 Avg Close — Range —
Q4 2020
Shares 208,116 Value ($000) $9,825 Avg Close — Range —
Q3 2020
Shares 157,792 Value ($000) $6,454 Avg Close — Range —
Q2 2020
Shares 154,785 Value ($000) $6,004 Avg Close — Range —
Q1 2020
Shares 131,793 Value ($000) $4,394 Avg Close — Range —
Q4 2019
Shares 223,572 Value ($000) $9,851 Avg Close — Range —
Q3 2019
Shares 222,830 Value ($000) $9,154 Avg Close — Range —
Q2 2019
Shares 219,640 Value ($000) $8,974 Avg Close — Range —
Q1 2019
Shares 210,174 Value ($000) $8,590 Avg Close — Range —
Q4 2018
Shares 192,619 Value ($000) $7,146 Avg Close — Range —
Q3 2018
Shares 207,446 Value ($000) $8,976 Avg Close — Range —
Q2 2018
Shares 196,131 Value ($000) $8,414 Avg Close — Range —
Q1 2018
Shares 190,108 Value ($000) $8,412 Avg Close — Range —
Q4 2017
Shares 193,802 Value ($000) $8,694 Avg Close — Range —