VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 132,618 Value ($000) $8,285 Avg Close — Range —
Q3 2025
Shares 38,681 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 38,643 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 38,278 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 44,567 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 45,493 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 61,277 Value ($000) $3,028 Avg Close — Range —
Q1 2024
Shares 61,205 Value ($000) $3,071 Avg Close — Range —
Q4 2023
Shares 71,732 Value ($000) $3,436 Avg Close — Range —
Q3 2023
Shares 94,045 Value ($000) $4,112 Avg Close — Range —
Q2 2023
Shares 87,044 Value ($000) $4,020 Avg Close — Range —
Q1 2023
Shares 67,893 Value ($000) $3,067 Avg Close — Range —
Q4 2022
Shares 54,843 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 10,081 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 5,991 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 7,073 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 4,915 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 23,180 Value ($000) $1,021 Avg Close — Range —