VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 12,253 Value ($000) $765 Avg Close Range
Q3 2025
Shares 29,102 Value ($000) $1,744 Avg Close Range
Q2 2025
Shares 119,693 Value ($000) $6,824 Avg Close Range
Q1 2025
Shares 129,988 Value ($000) $6,607 Avg Close Range
Q4 2024
Shares 234,067 Value ($000) $11,193 Avg Close Range
Q3 2024
Shares 224,252 Value ($000) $11,843 Avg Close Range
Q2 2024
Shares 231,509 Value ($000) $11,441 Avg Close Range
Q1 2024
Shares 152,206 Value ($000) $7,636 Avg Close Range
Q4 2023
Shares 141,445 Value ($000) $6,775 Avg Close Range
Q3 2023
Shares 247,432 Value ($000) $10,818 Avg Close Range
Q2 2023
Shares 301,612 Value ($000) $13,928 Avg Close Range
Q1 2023
Shares 305,424 Value ($000) $13,796 Avg Close Range
Q3 2022
Shares 6,111 Value ($000) $222 Avg Close Range
Q2 2022
Shares 6,111 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,111 Value ($000) $294 Avg Close Range
Q4 2021
Shares 6,016 Value ($000) $307 Avg Close Range
Q3 2021
Shares 5,712 Value ($000) $288 Avg Close Range
Q2 2021
Shares 9,097 Value ($000) $469 Avg Close Range
Q1 2021
Shares 8,926 Value ($000) $438 Avg Close Range
Q4 2020
Shares 11,250 Value ($000) $531 Avg Close Range
Q3 2020
Shares 10,879 Value ($000) $445 Avg Close Range
Q2 2020
Shares 11,067 Value ($000) $429 Avg Close Range
Q1 2020
Shares 9,919 Value ($000) $331 Avg Close Range
Q4 2019
Shares 10,462 Value ($000) $461 Avg Close Range
Q3 2019
Shares 9,919 Value ($000) $407 Avg Close Range
Q2 2019
Shares 9,766 Value ($000) $407 Avg Close Range
Q1 2019
Shares 148,087 Value ($000) $6,052 Avg Close Range
Q4 2018
Shares 143,768 Value ($000) $5,334 Avg Close Range
Q3 2018
Shares 145,040 Value ($000) $6,276 Avg Close Range
Q2 2018
Shares 134,613 Value ($000) $5,775 Avg Close Range
Q1 2018
Shares 110,199 Value ($000) $4,876 Avg Close Range
Q4 2017
Shares 96,638 Value ($000) $4,335 Avg Close Range