VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 62,928 Value ($000) $3,931 Avg Close Range
Q3 2025
Shares 61,836 Value ($000) $3,705 Avg Close Range
Q2 2025
Shares 63,426 Value ($000) $3,616 Avg Close Range
Q1 2025
Shares 59,327 Value ($000) $3,016 Avg Close Range
Q4 2024
Shares 66,140 Value ($000) $3,163 Avg Close Range
Q3 2024
Shares 67,499 Value ($000) $3,565 Avg Close Range
Q2 2024
Shares 67,276 Value ($000) $3,325 Avg Close Range
Q1 2024
Shares 70,350 Value ($000) $3,529 Avg Close Range
Q4 2023
Shares 61,045 Value ($000) $2,924 Avg Close Range
Q3 2023
Shares 60,267 Value ($000) $2,635 Avg Close Range