VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 176,990 Value ($000) $11,057 Avg Close — Range —
Q3 2025
Shares 91,788 Value ($000) $5,500 Avg Close — Range —
Q2 2025
Shares 89,700 Value ($000) $5,114 Avg Close — Range —
Q1 2025
Shares 82,591 Value ($000) $4,198 Avg Close — Range —
Q4 2024
Shares 45,392 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 41,325 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 39,704 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 39,324 Value ($000) $1,973 Avg Close — Range —
Q4 2023
Shares 41,787 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 22,875 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 52,778 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 28,827 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 32,785 Value ($000) $1,376 Avg Close — Range —