VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 7,838 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 8,013 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 14,019 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 14,425 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 14,469 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 14,513 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 14,475 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 14,471 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 14,465 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 14,598 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 14,600 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 14,591 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 15,866 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 16,122 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 15,877 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 15,887 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 16,122 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 15,630 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 15,693 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 19,672 Value ($000) $929 Avg Close — Range —