VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 995,410 Value ($000) $62,183 Avg Close — Range —
Q3 2025
Shares 984,592 Value ($000) $58,997 Avg Close — Range —
Q2 2025
Shares 980,792 Value ($000) $55,915 Avg Close — Range —
Q1 2025
Shares 966,077 Value ($000) $49,106 Avg Close — Range —
Q4 2024
Shares 933,789 Value ($000) $44,654 Avg Close — Range —
Q3 2024
Shares 854,676 Value ($000) $45,135 Avg Close — Range —
Q2 2024
Shares 789,511 Value ($000) $39,018 Avg Close — Range —
Q1 2024
Shares 750,136 Value ($000) $37,634 Avg Close — Range —
Q4 2023
Shares 697,216 Value ($000) $33,397 Avg Close — Range —
Q3 2023
Shares 677,187 Value ($000) $29,607 Avg Close — Range —
Q2 2023
Shares 638,333 Value ($000) $29,478 Avg Close — Range —
Q1 2023
Shares 613,683 Value ($000) $27,720 Avg Close — Range —
Q4 2022
Shares 606,736 Value ($000) $25,465 Avg Close — Range —
Q3 2022
Shares 443,364 Value ($000) $16,121 Avg Close — Range —
Q2 2022
Shares 477,756 Value ($000) $19,492 Avg Close — Range —
Q1 2022
Shares 380,565 Value ($000) $18,279 Avg Close — Range —
Q4 2021
Shares 336,013 Value ($000) $17,157 Avg Close — Range —
Q3 2021
Shares 324,591 Value ($000) $16,389 Avg Close — Range —
Q2 2021
Shares 309,484 Value ($000) $15,945 Avg Close — Range —
Q1 2021
Shares 295,771 Value ($000) $14,525 Avg Close — Range —
Q4 2020
Shares 282,221 Value ($000) $13,324 Avg Close — Range —
Q3 2020
Shares 275,537 Value ($000) $11,269 Avg Close — Range —
Q2 2020
Shares 279,923 Value ($000) $10,858 Avg Close — Range —
Q1 2020
Shares 519,088 Value ($000) $17,306 Avg Close — Range —
Q4 2019
Shares 311,479 Value ($000) $13,724 Avg Close — Range —