VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 21,032 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 21,816 Value ($000) $1,307 Avg Close Range
Q2 2025
Shares 22,183 Value ($000) $1,265 Avg Close Range
Q1 2025
Shares 24,375 Value ($000) $1,239 Avg Close Range
Q4 2024
Shares 20,839 Value ($000) $997 Avg Close Range
Q3 2024
Shares 15,055 Value ($000) $795 Avg Close Range
Q2 2024
Shares 15,997 Value ($000) $791 Avg Close Range
Q1 2024
Shares 10,703 Value ($000) $537 Avg Close Range
Q4 2023
Shares 10,980 Value ($000) $526 Avg Close Range
Q3 2023
Shares 11,385 Value ($000) $498 Avg Close Range
Q2 2023
Shares 11,462 Value ($000) $529 Avg Close Range
Q1 2023
Shares 11,523 Value ($000) $521 Avg Close Range
Q4 2022
Shares 10,478 Value ($000) $440 Avg Close Range
Q3 2022
Shares 9,883 Value ($000) $372 Avg Close Range
Q2 2022
Shares 9,526 Value ($000) $381 Avg Close Range
Q1 2022
Shares 10,984 Value ($000) $528 Avg Close Range
Q4 2021
Shares 10,939 Value ($000) $559 Avg Close Range
Q3 2021
Shares 12,160 Value ($000) $614 Avg Close Range
Q2 2021
Shares 12,537 Value ($000) $646 Avg Close Range
Q1 2021
Shares 11,114 Value ($000) $546 Avg Close Range
Q4 2020
Shares 10,884 Value ($000) $514 Avg Close Range
Q3 2020
Shares 12,523 Value ($000) $512 Avg Close Range
Q2 2020
Shares 13,067 Value ($000) $507 Avg Close Range
Q1 2020
Shares 332,093 Value ($000) $11,072 Avg Close Range
Q4 2019
Shares 317,860 Value ($000) $14,005 Avg Close Range
Q3 2019
Shares 695,574 Value ($000) $28,574 Avg Close Range
Q2 2019
Shares 660,158 Value ($000) $27,535 Avg Close Range
Q1 2019
Shares 629,165 Value ($000) $25,714 Avg Close Range
Q4 2018
Shares 581,091 Value ($000) $21,558 Avg Close Range