VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $7 Avg Close — Range —