VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 515,175 Value ($000) $32,183 Avg Close — Range —
Q3 2025
Shares 512,585 Value ($000) $30,714 Avg Close — Range —
Q2 2025
Shares 502,099 Value ($000) $28,625 Avg Close — Range —
Q1 2025
Shares 491,191 Value ($000) $24,967 Avg Close — Range —
Q4 2024
Shares 452,437 Value ($000) $21,636 Avg Close — Range —
Q3 2024
Shares 445,130 Value ($000) $23,507 Avg Close — Range —
Q2 2024
Shares 421,570 Value ($000) $20,834 Avg Close — Range —
Q1 2024
Shares 386,021 Value ($000) $19,367 Avg Close — Range —
Q4 2023
Shares 370,456 Value ($000) $17,745 Avg Close — Range —
Q3 2023
Shares 312,578 Value ($000) $13,666 Avg Close — Range —
Q2 2023
Shares 284,097 Value ($000) $13,120 Avg Close — Range —
Q1 2023
Shares 230,185 Value ($000) $10,397 Avg Close — Range —
Q4 2022
Shares 185,332 Value ($000) $7,778 Avg Close — Range —
Q3 2022
Shares 380,056 Value ($000) $13,819 Avg Close — Range —
Q2 2022
Shares 338,470 Value ($000) $13,810 Avg Close — Range —
Q1 2022
Shares 225,605 Value ($000) $10,836 Avg Close — Range —
Q4 2021
Shares 66,282 Value ($000) $3,384 Avg Close — Range —
Q3 2021
Shares 31,604 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 10,493 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 10,493 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 5,051 Value ($000) $238 Avg Close — Range —