VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 259,083 Value ($000) $16,185 Avg Close — Range —
Q3 2025
Shares 255,483 Value ($000) $15,309 Avg Close — Range —
Q2 2025
Shares 254,083 Value ($000) $14,485 Avg Close — Range —
Q1 2025
Shares 246,333 Value ($000) $12,521 Avg Close — Range —
Q4 2024
Shares 252,283 Value ($000) $12,064 Avg Close — Range —
Q3 2024
Shares 232,783 Value ($000) $12,293 Avg Close — Range —
Q2 2024
Shares 218,985 Value ($000) $10,822 Avg Close — Range —
Q1 2024
Shares 213,560 Value ($000) $10,714 Avg Close — Range —
Q4 2023
Shares 210,760 Value ($000) $10,095 Avg Close — Range —
Q3 2023
Shares 206,510 Value ($000) $9,029 Avg Close — Range —
Q2 2023
Shares 182,960 Value ($000) $8,449 Avg Close — Range —
Q1 2023
Shares 184,060 Value ($000) $8,314 Avg Close — Range —
Q4 2022
Shares 186,660 Value ($000) $7,834 Avg Close — Range —
Q3 2022
Shares 215,210 Value ($000) $7,825 Avg Close — Range —
Q2 2022
Shares 216,185 Value ($000) $8,820 Avg Close — Range —
Q1 2022
Shares 183,310 Value ($000) $8,804 Avg Close — Range —
Q4 2021
Shares 143,207 Value ($000) $7,312 Avg Close — Range —
Q3 2021
Shares 116,457 Value ($000) $5,880 Avg Close — Range —
Q2 2021
Shares 100,207 Value ($000) $5,163 Avg Close — Range —
Q1 2021
Shares 95,930 Value ($000) $4,711 Avg Close — Range —
Q4 2020
Shares 82,359 Value ($000) $3,888 Avg Close — Range —
Q3 2020
Shares 77,194 Value ($000) $3,157 Avg Close — Range —
Q2 2020
Shares 83,169 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 78,644 Value ($000) $2,622 Avg Close — Range —
Q4 2019
Shares 67,169 Value ($000) $2,959 Avg Close — Range —
Q3 2019
Shares 61,744 Value ($000) $2,536 Avg Close — Range —
Q2 2019
Shares 55,544 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 54,264 Value ($000) $2,218 Avg Close — Range —
Q4 2018
Shares 44,414 Value ($000) $1,648 Avg Close — Range —