VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 359,099 Value ($000) $22,433 Avg Close — Range —
Q3 2025
Shares 367,732 Value ($000) $22,035 Avg Close — Range —
Q2 2025
Shares 370,452 Value ($000) $21,119 Avg Close — Range —
Q1 2025
Shares 378,138 Value ($000) $19,221 Avg Close — Range —
Q4 2024
Shares 386,260 Value ($000) $18,471 Avg Close — Range —
Q3 2024
Shares 392,526 Value ($000) $20,729 Avg Close — Range —
Q2 2024
Shares 410,336 Value ($000) $20,279 Avg Close — Range —
Q1 2024
Shares 429,085 Value ($000) $21,527 Avg Close — Range —
Q4 2023
Shares 423,857 Value ($000) $20,303 Avg Close — Range —
Q3 2023
Shares 437,573 Value ($000) $19,131 Avg Close — Range —
Q2 2023
Shares 439,963 Value ($000) $20,317 Avg Close — Range —
Q1 2023
Shares 448,773 Value ($000) $20,271 Avg Close — Range —
Q4 2022
Shares 476,989 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 481,657 Value ($000) $17,513 Avg Close — Range —
Q2 2022
Shares 466,995 Value ($000) $19,053 Avg Close — Range —
Q1 2022
Shares 485,384 Value ($000) $23,313 Avg Close — Range —
Q4 2021
Shares 479,208 Value ($000) $23,673 Avg Close — Range —
Q3 2021
Shares 443,792 Value ($000) $22,407 Avg Close — Range —
Q2 2021
Shares 437,209 Value ($000) $22,525 Avg Close — Range —
Q1 2021
Shares 425,411 Value ($000) $20,892 Avg Close — Range —
Q4 2020
Shares 439,518 Value ($000) $20,750 Avg Close — Range —
Q3 2020
Shares 417,111 Value ($000) $17,060 Avg Close — Range —
Q2 2020
Shares 407,068 Value ($000) $15,790 Avg Close — Range —
Q1 2020
Shares 387,818 Value ($000) $12,930 Avg Close — Range —
Q4 2019
Shares 352,483 Value ($000) $15,530 Avg Close — Range —
Q3 2019
Shares 332,452 Value ($000) $13,657 Avg Close — Range —
Q2 2019
Shares 312,745 Value ($000) $13,045 Avg Close — Range —
Q1 2019
Shares 277,879 Value ($000) $11,357 Avg Close — Range —
Q4 2018
Shares 249,225 Value ($000) $9,246 Avg Close — Range —