VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 19,179 Value ($000) $1,198 Avg Close Range
Q3 2025
Shares 19,179 Value ($000) $1,149 Avg Close Range
Q2 2025
Shares 18,980 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 18,574 Value ($000) $944 Avg Close Range
Q4 2024
Shares 18,668 Value ($000) $893 Avg Close Range
Q3 2024
Shares 18,754 Value ($000) $990 Avg Close Range
Q2 2024
Shares 21,601 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 21,601 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 24,229 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 23,311 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 23,414 Value ($000) $1,081 Avg Close Range
Q1 2023
Shares 16,612 Value ($000) $750 Avg Close Range
Q3 2022
Shares 18,530 Value ($000) $674 Avg Close Range
Q2 2022
Shares 20,849 Value ($000) $851 Avg Close Range
Q1 2022
Shares 22,823 Value ($000) $1,096 Avg Close Range
Q4 2021
Shares 22,414 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 22,973 Value ($000) $1,160 Avg Close Range
Q2 2021
Shares 23,087 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 23,707 Value ($000) $1,164 Avg Close Range
Q4 2020
Shares 18,980 Value ($000) $896 Avg Close Range
Q3 2020
Shares 18,931 Value ($000) $774 Avg Close Range
Q2 2020
Shares 19,087 Value ($000) $740 Avg Close Range
Q4 2019
Shares 28,102 Value ($000) $1,238 Avg Close Range
Q3 2019
Shares 25,905 Value ($000) $1,064 Avg Close Range
Q2 2019
Shares 22,453 Value ($000) $937 Avg Close Range
Q1 2019
Shares 19,885 Value ($000) $813 Avg Close Range
Q4 2018
Shares 722 Value ($000) $268 Avg Close Range