VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 122,834 Value ($000) $7,673 Avg Close — Range —
Q3 2025
Shares 117,724 Value ($000) $7,054 Avg Close — Range —
Q2 2025
Shares 112,199 Value ($000) $6,396 Avg Close — Range —
Q1 2025
Shares 104,910 Value ($000) $5,333 Avg Close — Range —
Q4 2024
Shares 100,541 Value ($000) $4,808 Avg Close — Range —
Q3 2024
Shares 97,874 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 96,331 Value ($000) $4,761 Avg Close — Range —
Q1 2024
Shares 93,069 Value ($000) $4,669 Avg Close — Range —
Q4 2023
Shares 92,516 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 92,508 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 88,531 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 85,642 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 282,880 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 279,354 Value ($000) $10,157 Avg Close — Range —
Q2 2022
Shares 93,105 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 38,511 Value ($000) $1,850 Avg Close — Range —
Q4 2021
Shares 38,802 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 52,311 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 21,937 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 4,918 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 4,537 Value ($000) $214 Avg Close — Range —