VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 15,874 Value ($000) $992 Avg Close Range
Q3 2025
Shares 16,478 Value ($000) $987 Avg Close Range
Q2 2025
Shares 16,500 Value ($000) $941 Avg Close Range
Q1 2025
Shares 11,410 Value ($000) $580 Avg Close Range
Q4 2024
Shares 11,387 Value ($000) $545 Avg Close Range
Q3 2024
Shares 11,891 Value ($000) $628 Avg Close Range
Q2 2024
Shares 11,760 Value ($000) $581 Avg Close Range
Q1 2024
Shares 12,217 Value ($000) $613 Avg Close Range
Q4 2023
Shares 12,119 Value ($000) $580 Avg Close Range
Q3 2023
Shares 12,778 Value ($000) $559 Avg Close Range
Q2 2023
Shares 12,656 Value ($000) $584 Avg Close Range
Q1 2023
Shares 12,640 Value ($000) $571 Avg Close Range
Q4 2022
Shares 16,112 Value ($000) $676 Avg Close Range
Q3 2022
Shares 44,794 Value ($000) $1,629 Avg Close Range
Q2 2022
Shares 46,511 Value ($000) $1,898 Avg Close Range
Q1 2022
Shares 48,501 Value ($000) $2,329 Avg Close Range
Q4 2021
Shares 91,659 Value ($000) $4,680 Avg Close Range