VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 1,096,874 Value ($000) $68,522 Avg Close — Range —
Q3 2025
Shares 246,295 Value ($000) $14,950 Avg Close — Range —
Q2 2025
Shares 234,896 Value ($000) $13,565 Avg Close — Range —
Q1 2025
Shares 209,663 Value ($000) $10,657 Avg Close — Range —
Q4 2024
Shares 182,836 Value ($000) $8,743 Avg Close — Range —
Q3 2024
Shares 185,491 Value ($000) $9,796 Avg Close — Range —
Q2 2024
Shares 190,798 Value ($000) $9,429 Avg Close — Range —
Q1 2024
Shares 213,305 Value ($000) $10,475 Avg Close — Range —
Q4 2023
Shares 214,283 Value ($000) $10,264 Avg Close — Range —
Q3 2023
Shares 152,946 Value ($000) $6,687 Avg Close — Range —
Q2 2023
Shares 191,511 Value ($000) $8,844 Avg Close — Range —
Q1 2023
Shares 106,013 Value ($000) $4,789 Avg Close — Range —
Q4 2022
Shares 194,016 Value ($000) $8,143 Avg Close — Range —
Q3 2022
Shares 140,102 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 164,334 Value ($000) $6,705 Avg Close — Range —
Q1 2022
Shares 153,209 Value ($000) $7,359 Avg Close — Range —
Q4 2021
Shares 362,311 Value ($000) $18,500 Avg Close — Range —
Q3 2021
Shares 356,454 Value ($000) $17,997 Avg Close — Range —
Q2 2021
Shares 360,376 Value ($000) $18,567 Avg Close — Range —
Q1 2021
Shares 372,389 Value ($000) $18,288 Avg Close — Range —
Q4 2020
Shares 237,497 Value ($000) $11,212 Avg Close — Range —