VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 100,308 Value ($000) $6,266 Avg Close — Range —
Q3 2025
Shares 94,907 Value ($000) $5,407 Avg Close — Range —
Q2 2025
Shares 94,907 Value ($000) $5,411 Avg Close — Range —
Q1 2025
Shares 66,268 Value ($000) $3,368 Avg Close — Range —
Q4 2024
Shares 45,581 Value ($000) $2,175 Avg Close — Range —
Q3 2024
Shares 1,895,439 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 35,699 Value ($000) $1,764 Avg Close — Range —
Q1 2024
Shares 33,735 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 33,761 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 32,918 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 33,236 Value ($000) $1,535 Avg Close — Range —
Q1 2023
Shares 31,244 Value ($000) $1,411 Avg Close — Range —
Q4 2022
Shares 32,301 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 31,505 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 32,192 Value ($000) $1,546 Avg Close — Range —
Q4 2021
Shares 19,388 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 14,461 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 13,913 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 21,374 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 9,248 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 14,750 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 11,731 Value ($000) $455 Avg Close — Range —