VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 140,654 Value ($000) $8,787 Avg Close — Range —
Q3 2025
Shares 143,650 Value ($000) $8,607 Avg Close — Range —
Q2 2025
Shares 134,411 Value ($000) $7,662 Avg Close — Range —
Q1 2025
Shares 238,879 Value ($000) $12,142 Avg Close — Range —
Q4 2024
Shares 235,566 Value ($000) $11,265 Avg Close — Range —
Q3 2024
Shares 229,427 Value ($000) $12,116 Avg Close — Range —
Q2 2024
Shares 220,983 Value ($000) $10,921 Avg Close — Range —
Q1 2024
Shares 218,825 Value ($000) $10,978 Avg Close — Range —
Q4 2023
Shares 235,039 Value ($000) $11,259 Avg Close — Range —
Q3 2023
Shares 76,994 Value ($000) $3,366 Avg Close — Range —
Q2 2023
Shares 81,848 Value ($000) $3,780 Avg Close — Range —
Q1 2023
Shares 91,724 Value ($000) $4,143 Avg Close — Range —
Q4 2022
Shares 100,729 Value ($000) $4,228 Avg Close — Range —
Q3 2022
Shares 89,239 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 148,311 Value ($000) $6,051 Avg Close — Range —
Q1 2022
Shares 79,864 Value ($000) $3,847 Avg Close — Range —
Q4 2021
Shares 80,189 Value ($000) $4,092 Avg Close — Range —
Q3 2021
Shares 76,959 Value ($000) $3,885 Avg Close — Range —
Q2 2021
Shares 70,079 Value ($000) $3,602 Avg Close — Range —
Q1 2021
Shares 13,015 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 13,094 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 31,439 Value ($000) $1,285 Avg Close — Range —
Q2 2020
Shares 26,724 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 18,517 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 31,700 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 23,314 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 29,764 Value ($000) $1,242 Avg Close — Range —
Q1 2019
Shares 14,918 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 40,982 Value ($000) $2,701 Avg Close — Range —