VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,162,844 Value ($000) $135,113 Avg Close — Range —
Q3 2025
Shares 2,047,005 Value ($000) $122,657 Avg Close — Range —
Q2 2025
Shares 1,842,120 Value ($000) $105,019 Avg Close — Range —
Q1 2025
Shares 1,807,128 Value ($000) $91,856 Avg Close — Range —
Q4 2024
Shares 1,583,572 Value ($000) $75,726 Avg Close — Range —
Q3 2024
Shares 1,316,807 Value ($000) $69,541 Avg Close — Range —
Q2 2024
Shares 859,833 Value ($000) $42,493 Avg Close — Range —
Q1 2024
Shares 840,694 Value ($000) $42,178 Avg Close — Range —
Q4 2023
Shares 829,927 Value ($000) $39,753 Avg Close — Range —
Q3 2023
Shares 729,714 Value ($000) $31,903 Avg Close — Range —
Q2 2023
Shares 661,063 Value ($000) $30,528 Avg Close — Range —
Q1 2023
Shares 575,312 Value ($000) $25,987 Avg Close — Range —
Q4 2022
Shares 194,927 Value ($000) $8,181 Avg Close — Range —
Q3 2022
Shares 285,582 Value ($000) $10,383 Avg Close — Range —
Q2 2022
Shares 920,799 Value ($000) $37,568 Avg Close — Range —
Q1 2022
Shares 953,769 Value ($000) $45,809 Avg Close — Range —
Q4 2021
Shares 760,788 Value ($000) $38,845 Avg Close — Range —
Q3 2021
Shares 725,468 Value ($000) $36,628 Avg Close — Range —
Q2 2021
Shares 600,319 Value ($000) $30,928 Avg Close — Range —
Q1 2021
Shares 544,825 Value ($000) $26,756 Avg Close — Range —
Q4 2020
Shares 382,941 Value ($000) $18,078 Avg Close — Range —
Q3 2020
Shares 312,597 Value ($000) $12,785 Avg Close — Range —
Q2 2020
Shares 191,732 Value ($000) $7,437 Avg Close — Range —
Q1 2020
Shares 114,466 Value ($000) $3,816 Avg Close — Range —
Q4 2019
Shares 11,423 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 31,199 Value ($000) $1,282 Avg Close — Range —
Q2 2019
Shares 37,235 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 57,502 Value ($000) $2,360 Avg Close — Range —
Q4 2018
Shares 57,502 Value ($000) $2,133 Avg Close — Range —