VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MOTIVE WEALTH ADVISORS's Holding History (CIK: 0001877093)

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

Q4 2025
Shares 405,873 Value ($000) $25,355 Avg Close Range
Q3 2025
Shares 418,089 Value ($000) $25,052 Avg Close Range
Q2 2025
Shares 410,656 Value ($000) $23,411 Avg Close Range
Q1 2025
Shares 345,177 Value ($000) $17,545 Avg Close Range
Q4 2024
Shares 333,745 Value ($000) $15,960 Avg Close Range
Q3 2024
Shares 296,968 Value ($000) $14,676 Avg Close Range
Q2 2024
Shares 296,968 Value ($000) $14,676 Avg Close Range
Q1 2024
Shares 289,466 Value ($000) $14,523 Avg Close Range
Q4 2023
Shares 147,563 Value ($000) $7,068 Avg Close Range
Q3 2023
Shares 188,099 Value ($000) $8,224 Avg Close Range
Q2 2023
Shares 184,661 Value ($000) $8,528 Avg Close Range
Q1 2023
Shares 195,651 Value ($000) $8,838 Avg Close Range
Q4 2022
Shares 289,005 Value ($000) $12,130 Avg Close Range
Q3 2022
Shares 322,812 Value ($000) $11,737 Avg Close Range
Q2 2022
Shares 262,219 Value ($000) $10,699 Avg Close Range
Q1 2022
Shares 251,961 Value ($000) $12,102 Avg Close Range
Q4 2021
Shares 239,058 Value ($000) $12,206 Avg Close Range
Q3 2021
Shares 235,224 Value ($000) $11,876 Avg Close Range
Q2 2021
Shares 199,721 Value ($000) $10,290 Avg Close Range