VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 39,256 Value ($000) $2,452 Avg Close Range
Q3 2025
Shares 37,484 Value ($000) $2,246 Avg Close Range
Q2 2025
Shares 36,270 Value ($000) $2,068 Avg Close Range
Q1 2025
Shares 26,492 Value ($000) $1,347 Avg Close Range
Q4 2024
Shares 26,607 Value ($000) $1,272 Avg Close Range
Q3 2024
Shares 29,030 Value ($000) $1,533 Avg Close Range
Q2 2024
Shares 29,022 Value ($000) $1,434 Avg Close Range
Q1 2024
Shares 28,996 Value ($000) $1,455 Avg Close Range
Q4 2023
Shares 28,752 Value ($000) $1,377 Avg Close Range
Q3 2023
Shares 29,346 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 29,331 Value ($000) $1,355 Avg Close Range
Q1 2023
Shares 29,610 Value ($000) $1,337 Avg Close Range
Q4 2022
Shares 29,849 Value ($000) $1,253 Avg Close Range
Q3 2022
Shares 29,825 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 34,001 Value ($000) $1,387 Avg Close Range
Q1 2022
Shares 35,971 Value ($000) $1,728 Avg Close Range
Q4 2021
Shares 35,966 Value ($000) $1,836 Avg Close Range
Q3 2021
Shares 36,088 Value ($000) $1,822 Avg Close Range
Q2 2021
Shares 35,698 Value ($000) $1,839 Avg Close Range
Q1 2021
Shares 34,726 Value ($000) $1,705 Avg Close Range
Q4 2020
Shares 34,594 Value ($000) $1,633 Avg Close Range
Q3 2020
Shares 35,729 Value ($000) $1,461 Avg Close Range
Q2 2020
Shares 43,418 Value ($000) $1,684 Avg Close Range
Q1 2020
Shares 47,804 Value ($000) $1,594 Avg Close Range
Q4 2019
Shares 219,986 Value ($000) $9,693 Avg Close Range
Q3 2019
Shares 220,780 Value ($000) $9,070 Avg Close Range
Q2 2019
Shares 222,347 Value ($000) $9,274 Avg Close Range