VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 8,651 Value ($000) $540 Avg Close Range
Q2 2025
Shares 8,651 Value ($000) $493 Avg Close Range
Q1 2025
Shares 10,700 Value ($000) $544 Avg Close Range
Q4 2024
Shares 249,611 Value ($000) $11,936 Avg Close Range
Q3 2024
Shares 248,659 Value ($000) $13,132 Avg Close Range
Q2 2024
Shares 286,199 Value ($000) $14,144 Avg Close Range
Q1 2024
Shares 289,085 Value ($000) $14,503 Avg Close Range
Q4 2023
Shares 308,740 Value ($000) $14,789 Avg Close Range
Q3 2023
Shares 315,624 Value ($000) $13,799 Avg Close Range
Q2 2023
Shares 307,909 Value ($000) $14,219 Avg Close Range
Q1 2023
Shares 310,326 Value ($000) $14,017 Avg Close Range
Q4 2022
Shares 218,219 Value ($000) $9,159 Avg Close Range
Q3 2022
Shares 286,612 Value ($000) $10,421 Avg Close Range
Q2 2022
Shares 247,792 Value ($000) $10,110 Avg Close Range
Q1 2022
Shares 242,937 Value ($000) $11,668 Avg Close Range
Q4 2021
Shares 173,787 Value ($000) $8,874 Avg Close Range