VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 27,457 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 27,747 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 79,807 Value ($000) $4,550 Avg Close — Range —
Q1 2025
Shares 80,961 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 137,616 Value ($000) $6,581 Avg Close — Range —
Q3 2024
Shares 131,437 Value ($000) $6,941 Avg Close — Range —
Q2 2024
Shares 131,102 Value ($000) $6,479 Avg Close — Range —
Q1 2024
Shares 130,032 Value ($000) $6,524 Avg Close — Range —
Q4 2023
Shares 132,647 Value ($000) $6,354 Avg Close — Range —
Q3 2023
Shares 131,365 Value ($000) $5,743 Avg Close — Range —
Q2 2023
Shares 122,834 Value ($000) $5,672 Avg Close — Range —
Q1 2023
Shares 104,030 Value ($000) $4,699 Avg Close — Range —
Q4 2022
Shares 95,795 Value ($000) $4,021 Avg Close — Range —