VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 19,673 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 19,207 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 21,531 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 21,139 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 20,647 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 16,333 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 16,947 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 17,766 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 17,633 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 9,098 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 12,409 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 9,693 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 14,351 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 629 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 22,449 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 6,382 Value ($000) $325 Avg Close — Range —