VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 47,609 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 49,320 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 49,335 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 46,309 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 48,039 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 48,613 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 46,635 Value ($000) $2,305 Avg Close — Range —
Q1 2024
Shares 47,940 Value ($000) $2,405 Avg Close — Range —
Q4 2023
Shares 40,824 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 40,979 Value ($000) $1,792 Avg Close — Range —
Q2 2023
Shares 39,271 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 39,068 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 38,659 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 39,429 Value ($000) $1,434 Avg Close — Range —
Q2 2022
Shares 31,320 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 35,600 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 29,149 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 26,745 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 23,393 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 23,710 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 24,188 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 24,532 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 25,224 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 25,105 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 25,138 Value ($000) $1,108 Avg Close — Range —