VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 386,261 Value ($000) $24,130 Avg Close — Range —
Q3 2025
Shares 397,148 Value ($000) $23,797 Avg Close — Range —
Q2 2025
Shares 395,778 Value ($000) $22,563 Avg Close — Range —
Q1 2025
Shares 403,329 Value ($000) $20,501 Avg Close — Range —
Q4 2024
Shares 384,531 Value ($000) $18,388 Avg Close — Range —
Q3 2024
Shares 371,813 Value ($000) $19,635 Avg Close — Range —
Q2 2024
Shares 369,982 Value ($000) $18,285 Avg Close — Range —
Q1 2024
Shares 366,127 Value ($000) $18,369 Avg Close — Range —
Q4 2023
Shares 364,038 Value ($000) $17,437 Avg Close — Range —