VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 3,904 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,949 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,994 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,538 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,818 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,764 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,888 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 6,344 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 4,929 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,362 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,956 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 4,802 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,802 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,768 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 4,773 Value ($000) $225 Avg Close — Range —