VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 35,019 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 37,108 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 62,971 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 59,770 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 62,569 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 74,104 Value ($000) $3,913 Avg Close — Range —
Q2 2024
Shares 19,696 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 21,874 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 66,123 Value ($000) $3,167 Avg Close — Range —
Q3 2023
Shares 62,442 Value ($000) $2,730 Avg Close — Range —
Q2 2023
Shares 67,673 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 67,638 Value ($000) $3,055 Avg Close — Range —
Q4 2022
Shares 68,967 Value ($000) $2,895 Avg Close — Range —
Q3 2022
Shares 51,074 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 50,996 Value ($000) $2,081 Avg Close — Range —
Q1 2022
Shares 51,061 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 51,567 Value ($000) $2,633 Avg Close — Range —