VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 506,534 Value ($000) $31,643 Avg Close Range
Q3 2025
Shares 508,918 Value ($000) $30,494 Avg Close Range
Q2 2025
Shares 496,226 Value ($000) $28,290 Avg Close Range
Q1 2025
Shares 508,923 Value ($000) $25,869 Avg Close Range
Q4 2024
Shares 530,355 Value ($000) $25,362 Avg Close Range
Q3 2024
Shares 485,179 Value ($000) $25,622 Avg Close Range
Q2 2024
Shares 487,436 Value ($000) $24,089 Avg Close Range
Q1 2024
Shares 497,599 Value ($000) $24,965 Avg Close Range
Q4 2023
Shares 507,329 Value ($000) $24,301 Avg Close Range
Q3 2023
Shares 467,036 Value ($000) $20,419 Avg Close Range
Q2 2023
Shares 454,428 Value ($000) $20,985 Avg Close Range
Q1 2023
Shares 456,202 Value ($000) $20,607 Avg Close Range
Q4 2022
Shares 460,966 Value ($000) $19,347 Avg Close Range
Q3 2022
Shares 444,344 Value ($000) $16,156 Avg Close Range
Q2 2022
Shares 397,888 Value ($000) $16,234 Avg Close Range
Q1 2022
Shares 368,520 Value ($000) $17,700 Avg Close Range
Q4 2021
Shares 301,187 Value ($000) $15,379 Avg Close Range