VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 79,966 Value ($000) $5,387 Avg Close Range
Q3 2025
Shares 71,845 Value ($000) $4,384 Avg Close Range
Q2 2025
Shares 61,948 Value ($000) $3,541 Avg Close Range
Q1 2025
Shares 52,635 Value ($000) $2,760 Avg Close Range
Q4 2024
Shares 54,331 Value ($000) $2,684 Avg Close Range
Q3 2024
Shares 53,329 Value ($000) $2,620 Avg Close Range
Q2 2024
Shares 44,039 Value ($000) $2,176 Avg Close Range
Q1 2024
Shares 42,776 Value ($000) $2,146 Avg Close Range
Q4 2023
Shares 42,306 Value ($000) $2,026 Avg Close Range
Q3 2023
Shares 41,540 Value ($000) $1,816 Avg Close Range
Q2 2023
Shares 33,333 Value ($000) $1,539 Avg Close Range
Q1 2023
Shares 29,368 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 28,338 Value ($000) $1,189 Avg Close Range
Q3 2022
Shares 53,275 Value ($000) $1,937 Avg Close Range
Q1 2022
Shares 47,173 Value ($000) $2,266 Avg Close Range
Q4 2021
Shares 49,077 Value ($000) $2,506 Avg Close Range
Q3 2021
Shares 57,152 Value ($000) $2,886 Avg Close Range
Q2 2021
Shares 50,171 Value ($000) $2,585 Avg Close Range
Q1 2021
Shares 47,408 Value ($000) $2,328 Avg Close Range
Q4 2020
Shares 47,648 Value ($000) $2,265 Avg Close Range