VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 192,276 Value ($000) $12,011 Avg Close Range
Q3 2025
Shares 185,643 Value ($000) $11,124 Avg Close Range
Q2 2025
Shares 183,575 Value ($000) $10,466 Avg Close Range
Q1 2025
Shares 164,058 Value ($000) $8,339 Avg Close Range
Q4 2024
Shares 133,428 Value ($000) $6,381 Avg Close Range
Q3 2024
Shares 147,550 Value ($000) $7,792 Avg Close Range
Q2 2024
Shares 143,594 Value ($000) $7,096 Avg Close Range
Q1 2024
Shares 148,140 Value ($000) $7,432 Avg Close Range
Q4 2023
Shares 125,359 Value ($000) $6,005 Avg Close Range
Q3 2023
Shares 141,722 Value ($000) $6,196 Avg Close Range
Q2 2023
Shares 70,564 Value ($000) $3,259 Avg Close Range
Q1 2023
Shares 27,139 Value ($000) $1,226 Avg Close Range
Q4 2019
Shares 4,687 Value ($000) $207 Avg Close Range