VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 1,950 Value ($000) $93 Avg Close Range
Q3 2024
Shares 8,984 Value ($000) $474 Avg Close Range
Q2 2024
Shares 43,803 Value ($000) $2,165 Avg Close Range
Q1 2024
Shares 46,644 Value ($000) $2,340 Avg Close Range
Q4 2023
Shares 976 Value ($000) $47 Avg Close Range
Q3 2023
Shares 1,114 Value ($000) $49 Avg Close Range
Q2 2023
Shares 790 Value ($000) $36 Avg Close Range
Q1 2023
Shares 194 Value ($000) $9 Avg Close Range
Q4 2022
Shares 194 Value ($000) $8 Avg Close Range
Q3 2022
Shares 194 Value ($000) $7 Avg Close Range
Q2 2022
Shares 2,497 Value ($000) $253,950 Avg Close Range
Q1 2022
Shares 244 Value ($000) $11 Avg Close Range
Q4 2021
Shares 27,853 Value ($000) $545 Avg Close Range
Q2 2021
Shares 6,046 Value ($000) $311 Avg Close Range
Q1 2018
Shares 11,308 Value ($000) $500 Avg Close Range