VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 901,342 Value ($000) $56,307 Avg Close — Range —
Q3 2025
Shares 891,654 Value ($000) $53,428 Avg Close — Range —
Q2 2025
Shares 886,057 Value ($000) $50,514 Avg Close — Range —
Q1 2025
Shares 880,334 Value ($000) $44,747 Avg Close — Range —
Q4 2024
Shares 911,421 Value ($000) $43,584 Avg Close — Range —
Q3 2024
Shares 898,096 Value ($000) $47,428 Avg Close — Range —
Q2 2024
Shares 899,722 Value ($000) $44,464 Avg Close — Range —
Q1 2024
Shares 891,974 Value ($000) $44,750 Avg Close — Range —
Q4 2023
Shares 1,355,181 Value ($000) $64,913 Avg Close — Range —
Q3 2023
Shares 1,337,752 Value ($000) $58,487 Avg Close — Range —
Q2 2023
Shares 1,325,596 Value ($000) $61,216 Avg Close — Range —
Q1 2023
Shares 1,300,950 Value ($000) $58,764 Avg Close — Range —
Q4 2022
Shares 1,250,652 Value ($000) $52,490 Avg Close — Range —
Q3 2022
Shares 1,218,795 Value ($000) $44,315 Avg Close — Range —
Q2 2022
Shares 1,392,917 Value ($000) $56,831 Avg Close — Range —
Q1 2022
Shares 1,346,173 Value ($000) $64,657 Avg Close — Range —
Q4 2021
Shares 1,274,225 Value ($000) $65,062 Avg Close — Range —
Q3 2021
Shares 1,260,250 Value ($000) $63,630 Avg Close — Range —
Q2 2021
Shares 1,249,201 Value ($000) $64,359 Avg Close — Range —
Q1 2021
Shares 1,253,812 Value ($000) $61,575 Avg Close — Range —
Q4 2020
Shares 1,416,458 Value ($000) $66,871 Avg Close — Range —
Q3 2020
Shares 1,383,144 Value ($000) $56,571 Avg Close — Range —
Q2 2020
Shares 1,656,601 Value ($000) $53,452 Avg Close — Range —
Q1 2020
Shares 1,369,539 Value ($000) $45,660 Avg Close — Range —
Q4 2019
Shares 1,368,396 Value ($000) $60,292 Avg Close — Range —