VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 8,535 Value ($000) $533 Avg Close Range
Q3 2025
Shares 8,529 Value ($000) $511 Avg Close Range
Q2 2025
Shares 8,527 Value ($000) $486 Avg Close Range
Q1 2025
Shares 8,524 Value ($000) $433 Avg Close Range
Q4 2024
Shares 8,523 Value ($000) $408 Avg Close Range
Q3 2024
Shares 8,517 Value ($000) $450 Avg Close Range
Q2 2024
Shares 8,517 Value ($000) $421 Avg Close Range
Q1 2024
Shares 8,571 Value ($000) $430 Avg Close Range
Q4 2023
Shares 8,352 Value ($000) $400 Avg Close Range
Q3 2023
Shares 9,098 Value ($000) $398 Avg Close Range
Q1 2023
Shares 9,093 Value ($000) $411 Avg Close Range
Q4 2022
Shares 9,091 Value ($000) $382 Avg Close Range
Q3 2022
Shares 9,088 Value ($000) $330 Avg Close Range
Q2 2022
Shares 16,663 Value ($000) $680 Avg Close Range
Q1 2022
Shares 16,658 Value ($000) $800 Avg Close Range
Q4 2021
Shares 16,943 Value ($000) $865 Avg Close Range