VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 384,543 Value ($000) $24,022 Avg Close — Range —
Q3 2025
Shares 375,803 Value ($000) $22,517 Avg Close — Range —
Q2 2025
Shares 373,695 Value ($000) $21,304 Avg Close — Range —
Q1 2025
Shares 374,012 Value ($000) $19,011 Avg Close — Range —
Q4 2024
Shares 368,981 Value ($000) $17,645 Avg Close — Range —
Q3 2024
Shares 352,319 Value ($000) $18,606 Avg Close — Range —
Q2 2024
Shares 345,518 Value ($000) $17,075 Avg Close — Range —
Q1 2024
Shares 323,704 Value ($000) $16,240 Avg Close — Range —
Q4 2023
Shares 310,735 Value ($000) $14,884 Avg Close — Range —
Q3 2023
Shares 293,752 Value ($000) $12,843 Avg Close — Range —
Q2 2023
Shares 279,908 Value ($000) $12,926 Avg Close — Range —
Q1 2023
Shares 256,715 Value ($000) $11,596 Avg Close — Range —
Q4 2022
Shares 248,809 Value ($000) $10,442 Avg Close — Range —
Q3 2022
Shares 232,877 Value ($000) $8,467 Avg Close — Range —
Q2 2022
Shares 221,607 Value ($000) $9,042 Avg Close — Range —
Q1 2022
Shares 193,397 Value ($000) $9,289 Avg Close — Range —
Q4 2021
Shares 70,566 Value ($000) $3,603 Avg Close — Range —