VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2024
Shares 133,604 Value ($000) $6,389 Avg Close — Range —
Q3 2024
Shares 108,749 Value ($000) $5,743 Avg Close — Range —
Q2 2024
Shares 112,967 Value ($000) $5,583 Avg Close — Range —
Q1 2024
Shares 113,300 Value ($000) $5,684 Avg Close — Range —
Q4 2023
Shares 113,300 Value ($000) $5,427 Avg Close — Range —
Q3 2023
Shares 116,991 Value ($000) $5,115 Avg Close — Range —
Q2 2023
Shares 117,864 Value ($000) $5,443 Avg Close — Range —
Q1 2023
Shares 69,665 Value ($000) $3,147 Avg Close — Range —
Q4 2022
Shares 72,350 Value ($000) $3,037 Avg Close — Range —
Q3 2022
Shares 86,527 Value ($000) $3,146 Avg Close — Range —
Q2 2022
Shares 350,094 Value ($000) $14,284 Avg Close — Range —
Q1 2022
Shares 345,772 Value ($000) $16,607 Avg Close — Range —
Q4 2021
Shares 240,934 Value ($000) $12,302 Avg Close — Range —
Q3 2021
Shares 239,609 Value ($000) $12,098 Avg Close — Range —
Q2 2021
Shares 126,883 Value ($000) $6,537 Avg Close — Range —
Q1 2021
Shares 102,855 Value ($000) $5,051 Avg Close — Range —
Q4 2020
Shares 39,233 Value ($000) $1,852 Avg Close — Range —
Q2 2020
Shares 117,918 Value ($000) $4,574 Avg Close — Range —
Q1 2020
Shares 132,835 Value ($000) $4,429 Avg Close — Range —
Q4 2019
Shares 146,547 Value ($000) $6,457 Avg Close — Range —