VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 720,525 Value ($000) $46,776 Avg Close — Range —
Q3 2025
Shares 563,669 Value ($000) $34,187 Avg Close — Range —
Q2 2025
Shares 532,555 Value ($000) $29,834 Avg Close — Range —
Q1 2025
Shares 511,212 Value ($000) $24,584 Avg Close — Range —
Q4 2024
Shares 542,740 Value ($000) $25,796 Avg Close — Range —
Q3 2024
Shares 518,851 Value ($000) $26,908 Avg Close — Range —
Q2 2024
Shares 533,829 Value ($000) $27,113 Avg Close — Range —
Q1 2024
Shares 541,200 Value ($000) $27,038 Avg Close — Range —
Q4 2023
Shares 550,305 Value ($000) $25,936 Avg Close — Range —
Q3 2023
Shares 596,616 Value ($000) $25,368 Avg Close — Range —
Q2 2023
Shares 607,396 Value ($000) $27,302 Avg Close — Range —
Q1 2023
Shares 606,872 Value ($000) $27,509 Avg Close — Range —
Q4 2022
Shares 667,435 Value ($000) $29,467 Avg Close — Range —
Q3 2022
Shares 704,480 Value ($000) $25,861 Avg Close — Range —
Q2 2022
Shares 1,382,902 Value ($000) $56,229 Avg Close — Range —
Q1 2022
Shares 1,327,702 Value ($000) $63,066 Avg Close — Range —
Q4 2021
Shares 1,247,069 Value ($000) $63,675 Avg Close — Range —
Q3 2021
Shares 1,251,785 Value ($000) $63,208 Avg Close — Range —
Q2 2021
Shares 1,175,793 Value ($000) $60,577 Avg Close — Range —
Q1 2021
Shares 1,126,150 Value ($000) $55,305 Avg Close — Range —
Q4 2020
Shares 1,160,711 Value ($000) $54,797 Avg Close — Range —
Q3 2020
Shares 1,120,146 Value ($000) $45,814 Avg Close — Range —
Q2 2020
Shares 1,056,742 Value ($000) $40,991 Avg Close — Range —
Q1 2020
Shares 693,330 Value ($000) $23,116 Avg Close — Range —
Q4 2019
Shares 427,015 Value ($000) $18,814 Avg Close — Range —
Q3 2019
Shares 217,598 Value ($000) $8,939 Avg Close — Range —
Q2 2019
Shares 123,634 Value ($000) $5,157 Avg Close — Range —
Q1 2019
Shares 121,058 Value ($000) $4,948 Avg Close — Range —