VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 7,253 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,246 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,215 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,701 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 6,139 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 7,649 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 7,395 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 5,514 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,239 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,562 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,430 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 6,466 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 7,589 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 8,088 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 8,053 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 7,403 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 6,837 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 6,837 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 4,149 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 4,285 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 6,555 Value ($000) $240 Avg Close — Range —