VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 33,214 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 36,795 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 37,179 Value ($000) $2,120 Avg Close — Range —
Q1 2025
Shares 39,989 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 38,599 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 38,427 Value ($000) $2,029 Avg Close — Range —
Q2 2024
Shares 41,244 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 42,926 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 44,300 Value ($000) $2,122 Avg Close — Range —
Q3 2023
Shares 87,232 Value ($000) $3,814 Avg Close — Range —
Q2 2023
Shares 85,017 Value ($000) $3,926 Avg Close — Range —
Q1 2023
Shares 79,330 Value ($000) $3,583 Avg Close — Range —
Q4 2022
Shares 75,931 Value ($000) $3,187 Avg Close — Range —
Q3 2022
Shares 60,033 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 56,633 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 40,215 Value ($000) $1,932 Avg Close — Range —
Q4 2021
Shares 39,014 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 123,523 Value ($000) $6,237 Avg Close — Range —
Q2 2021
Shares 111,332 Value ($000) $5,736 Avg Close — Range —
Q1 2021
Shares 110,563 Value ($000) $5,430 Avg Close — Range —
Q4 2020
Shares 109,812 Value ($000) $5,184 Avg Close — Range —