VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,383,454 Value ($000) $86,424 Avg Close — Range —
Q3 2025
Shares 1,196,496 Value ($000) $71,694 Avg Close — Range —
Q2 2025
Shares 1,142,837 Value ($000) $65,153 Avg Close — Range —
Q1 2025
Shares 1,070,356 Value ($000) $54,406 Avg Close — Range —
Q4 2024
Shares 1,125,334 Value ($000) $53,813 Avg Close — Range —
Q3 2024
Shares 1,073,768 Value ($000) $56,706 Avg Close — Range —
Q2 2024
Shares 1,094,591 Value ($000) $51,913 Avg Close — Range —
Q1 2024
Shares 887,804 Value ($000) $44,541 Avg Close — Range —
Q4 2023
Shares 812,775 Value ($000) $38,932 Avg Close — Range —
Q3 2023
Shares 772,685 Value ($000) $33,782 Avg Close — Range —
Q2 2023
Shares 611,142 Value ($000) $28,223 Avg Close — Range —
Q1 2023
Shares 680,833 Value ($000) $30,753 Avg Close — Range —
Q4 2022
Shares 1,602,461 Value ($000) $67,255 Avg Close — Range —
Q3 2022
Shares 1,141,152 Value ($000) $41,492 Avg Close — Range —
Q2 2022
Shares 1,758,459 Value ($000) $71,745 Avg Close — Range —
Q1 2022
Shares 1,090,346 Value ($000) $52,369 Avg Close — Range —
Q4 2021
Shares 1,077,875 Value ($000) $55,036 Avg Close — Range —
Q3 2021
Shares 1,047,299 Value ($000) $52,878 Avg Close — Range —
Q2 2021
Shares 990,438 Value ($000) $51,027 Avg Close — Range —
Q1 2021
Shares 916,233 Value ($000) $44,996 Avg Close — Range —
Q4 2020
Shares 459,396 Value ($000) $21,835 Avg Close — Range —
Q3 2020
Shares 393,097 Value ($000) $16,081,000 Avg Close — Range —