VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 478,101 Value ($000) $29,867 Avg Close — Range —
Q3 2025
Shares 297,212 Value ($000) $17,809 Avg Close — Range —
Q2 2025
Shares 259,063 Value ($000) $14,769 Avg Close — Range —
Q1 2025
Shares 204,485 Value ($000) $10,394 Avg Close — Range —
Q4 2024
Shares 192,149 Value ($000) $9,189 Avg Close — Range —
Q3 2024
Shares 168,485 Value ($000) $8,898 Avg Close — Range —
Q2 2024
Shares 155,224 Value ($000) $7,671 Avg Close — Range —
Q1 2024
Shares 133,638 Value ($000) $6,705 Avg Close — Range —
Q4 2023
Shares 124,363 Value ($000) $5,957 Avg Close — Range —
Q3 2023
Shares 71,759 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 67,473 Value ($000) $3,116 Avg Close — Range —
Q1 2023
Shares 59,505 Value ($000) $2,688 Avg Close — Range —
Q4 2022
Shares 59,238 Value ($000) $2,486 Avg Close — Range —
Q3 2022
Shares 48,746 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 37,908 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 38,277 Value ($000) $1,839 Avg Close — Range —
Q4 2021
Shares 35,629 Value ($000) $1,819 Avg Close — Range —