VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GPWM LLC's Holding History (CIK: 0001905162)

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

Q4 2025
Shares 348,079 Value ($000) $21,744 Avg Close Range
Q3 2025
Shares 335,129 Value ($000) $20,081 Avg Close Range
Q2 2025
Shares 341,907 Value ($000) $19,492 Avg Close Range
Q1 2025
Shares 353,758 Value ($000) $17,982 Avg Close Range
Q4 2024
Shares 330,395 Value ($000) $15,799 Avg Close Range
Q3 2024
Shares 315,497 Value ($000) $16,661 Avg Close Range
Q2 2024
Shares 302,518 Value ($000) $14,950 Avg Close Range
Q1 2024
Shares 294,994 Value ($000) $14,800 Avg Close Range
Q4 2023
Shares 303,485 Value ($000) $14,537 Avg Close Range
Q3 2023
Shares 305,821 Value ($000) $13,370 Avg Close Range
Q2 2023
Shares 296,915 Value ($000) $13,712 Avg Close Range
Q1 2023
Shares 296,290 Value ($000) $13,383 Avg Close Range
Q4 2022
Shares 317,581 Value ($000) $13,329 Avg Close Range
Q3 2022
Shares 285,101 Value ($000) $10,366 Avg Close Range
Q2 2022
Shares 275,830 Value ($000) $11,253 Avg Close Range
Q1 2022
Shares 268,095 Value ($000) $12,877 Avg Close Range
Q4 2021
Shares 248,571 Value ($000) $12,692 Avg Close Range