VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 13,527 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 17,458 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 18,389 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 20,903 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 22,496 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 22,760 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 30,724 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 40,292 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 75,181 Value ($000) $3,601 Avg Close — Range —
Q3 2023
Shares 88,453 Value ($000) $3,867 Avg Close — Range —
Q2 2023
Shares 194,197 Value ($000) $8,968 Avg Close — Range —
Q1 2023
Shares 194,224 Value ($000) $8,773 Avg Close — Range —
Q4 2022
Shares 218,670 Value ($000) $9,178 Avg Close — Range —
Q3 2022
Shares 216,373 Value ($000) $8,140 Avg Close — Range —
Q2 2022
Shares 216,307 Value ($000) $8,650 Avg Close — Range —
Q1 2022
Shares 245,346 Value ($000) $11,784 Avg Close — Range —
Q4 2021
Shares 246,641 Value ($000) $12,593 Avg Close — Range —
Q3 2021
Shares 241,002 Value ($000) $12,168 Avg Close — Range —
Q2 2021
Shares 233,009 Value ($000) $12,005 Avg Close — Range —
Q1 2021
Shares 234,774 Value ($000) $11,530 Avg Close — Range —
Q4 2020
Shares 223,279 Value ($000) $10,541 Avg Close — Range —
Q3 2020
Shares 255,594 Value ($000) $10,454 Avg Close — Range —
Q2 2020
Shares 255,363 Value ($000) $9,906 Avg Close — Range —
Q1 2020
Shares 271,828 Value ($000) $9,063 Avg Close — Range —
Q4 2019
Shares 274,481 Value ($000) $12,094 Avg Close — Range —
Q3 2019
Shares 283,569 Value ($000) $11,649 Avg Close — Range —
Q2 2019
Shares 276,658 Value ($000) $11,539 Avg Close — Range —
Q1 2019
Shares 256,108 Value ($000) $10,467 Avg Close — Range —
Q4 2018
Shares 228,347 Value ($000) $8,472 Avg Close — Range —