VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Topel & Distasi Wealth Management, LLC's Holding History (CIK: 0001880087)

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

Q4 2025
Shares 90,614 Value ($000) $5,661 Avg Close Range
Q3 2025
Shares 92,758 Value ($000) $5,558 Avg Close Range
Q2 2025
Shares 94,469 Value ($000) $5,386 Avg Close Range
Q1 2025
Shares 99,860 Value ($000) $5,076 Avg Close Range
Q4 2024
Shares 137,113 Value ($000) $6,557 Avg Close Range
Q3 2024
Shares 137,228 Value ($000) $7,247 Avg Close Range
Q2 2024
Shares 140,793 Value ($000) $6,958 Avg Close Range
Q1 2024
Shares 141,609 Value ($000) $7,105 Avg Close Range
Q4 2023
Shares 148,140 Value ($000) $7,096 Avg Close Range
Q3 2023
Shares 149,017 Value ($000) $6,515 Avg Close Range
Q2 2023
Shares 148,123 Value ($000) $6,840 Avg Close Range
Q1 2023
Shares 148,573 Value ($000) $6,711 Avg Close Range
Q4 2022
Shares 182,919 Value ($000) $7,677 Avg Close Range
Q3 2022
Shares 183,354 Value ($000) $7,706 Avg Close Range
Q2 2022
Shares 155,554 Value ($000) $6,347 Avg Close Range
Q1 2022
Shares 149,462 Value ($000) $7,179 Avg Close Range
Q4 2021
Shares 143,500 Value ($000) $7,327 Avg Close Range