VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 23,861 Value ($000) $1,491 Avg Close Range
Q3 2025
Shares 28,692 Value ($000) $1,719 Avg Close Range
Q2 2025
Shares 32,155 Value ($000) $1,833 Avg Close Range
Q1 2025
Shares 31,333 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 27,017 Value ($000) $1,292 Avg Close Range
Q3 2024
Shares 22,455 Value ($000) $1,186 Avg Close Range
Q2 2024
Shares 22,017 Value ($000) $1,088 Avg Close Range
Q1 2024
Shares 21,148 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 14,637 Value ($000) $701 Avg Close Range
Q3 2023
Shares 11,987 Value ($000) $524 Avg Close Range
Q2 2023
Shares 18,486 Value ($000) $854 Avg Close Range
Q1 2023
Shares 19,682 Value ($000) $889 Avg Close Range
Q3 2022
Shares 14,353 Value ($000) $522 Avg Close Range
Q2 2022
Shares 15,946 Value ($000) $651 Avg Close Range
Q1 2022
Shares 19,874 Value ($000) $955 Avg Close Range
Q4 2021
Shares 19,947 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 21,939 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 19,876 Value ($000) $1,024 Avg Close Range
Q1 2021
Shares 33,000 Value ($000) $1,621 Avg Close Range