VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 6,356 Value ($000) $397 Avg Close Range
Q3 2025
Shares 6,348 Value ($000) $380 Avg Close Range
Q2 2025
Shares 6,337 Value ($000) $361 Avg Close Range
Q1 2025
Shares 6,307 Value ($000) $321 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $301 Avg Close Range
Q3 2024
Shares 6,293 Value ($000) $332 Avg Close Range
Q2 2024
Shares 5,722 Value ($000) $283 Avg Close Range
Q1 2024
Shares 5,793 Value ($000) $291 Avg Close Range
Q4 2023
Shares 5,929 Value ($000) $284 Avg Close Range
Q3 2023
Shares 10,272 Value ($000) $449 Avg Close Range
Q2 2023
Shares 8,842 Value ($000) $408 Avg Close Range
Q1 2023
Shares 9,068 Value ($000) $410 Avg Close Range
Q4 2022
Shares 10,015 Value ($000) $420 Avg Close Range
Q3 2022
Shares 29,604 Value ($000) $1,076 Avg Close Range
Q2 2022
Shares 8,253 Value ($000) $337 Avg Close Range
Q1 2022
Shares 28,125 Value ($000) $1,351 Avg Close Range
Q4 2021
Shares 155,258 Value ($000) $7,927 Avg Close Range
Q3 2021
Shares 95,088 Value ($000) $4,801 Avg Close Range
Q2 2021
Shares 56,788 Value ($000) $2,926 Avg Close Range
Q1 2021
Shares 24,585 Value ($000) $1,207 Avg Close Range