VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 1,576,808 Value ($000) $98,503 Avg Close — Range —
Q3 2025
Shares 1,522,959 Value ($000) $91,256 Avg Close — Range —
Q2 2025
Shares 1,533,577 Value ($000) $87,429 Avg Close — Range —
Q1 2025
Shares 1,485,894 Value ($000) $75,528 Avg Close — Range —
Q4 2024
Shares 1,449,048 Value ($000) $69,293 Avg Close — Range —
Q3 2024
Shares 1,386,634 Value ($000) $73,228 Avg Close — Range —
Q2 2024
Shares 1,203,143 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,324,792 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,151,063 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,142,787 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,115,426 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,285,753 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,191,333 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,133,016 Value ($000) $41,196 Avg Close — Range —
Q2 2022
Shares 1,090,458 Value ($000) $44,491 Avg Close — Range —
Q1 2022
Shares 1,065,358 Value ($000) $51,169 Avg Close — Range —
Q4 2021
Shares 1,000,494 Value ($000) $51,085 Avg Close — Range —
Q3 2021
Shares 921,066 Value ($000) $46,658 Avg Close — Range —
Q2 2021
Shares 877,798 Value ($000) $45,224 Avg Close — Range —
Q1 2021
Shares 800,353 Value ($000) $39,305 Avg Close — Range —
Q4 2020
Shares 801,112 Value ($000) $37,821 Avg Close — Range —
Q3 2020
Shares 696,188 Value ($000) $28,474 Avg Close — Range —
Q2 2020
Shares 455,775 Value ($000) $17,680 Avg Close — Range —
Q1 2020
Shares 423,281 Value ($000) $14,112 Avg Close — Range —
Q4 2019
Shares 346,974 Value ($000) $15,288 Avg Close — Range —
Q3 2019
Shares 314,868 Value ($000) $12,935 Avg Close — Range —
Q2 2019
Shares 293,306 Value ($000) $12,234 Avg Close — Range —
Q1 2019
Shares 255,373 Value ($000) $10,437 Avg Close — Range —
Q4 2018
Shares 222,464 Value ($000) $8,253 Avg Close — Range —
Q3 2018
Shares 206,087 Value ($000) $8,917 Avg Close — Range —
Q2 2018
Shares 187,571 Value ($000) $8,047 Avg Close — Range —
Q1 2018
Shares 189,275 Value ($000) $8,375 Avg Close — Range —