VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 25,581 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 8,420 Value ($000) $505 Avg Close Range
Q2 2025
Shares 8,227 Value ($000) $469 Avg Close Range
Q1 2025
Shares 8,183 Value ($000) $416 Avg Close Range
Q4 2024
Shares 8,212 Value ($000) $393 Avg Close Range
Q3 2024
Shares 9,817 Value ($000) $520 Avg Close Range
Q2 2024
Shares 9,801 Value ($000) $484 Avg Close Range
Q1 2024
Shares 8,903 Value ($000) $447 Avg Close Range
Q4 2023
Shares 8,872 Value ($000) $425 Avg Close Range
Q3 2023
Shares 8,699 Value ($000) $380 Avg Close Range
Q2 2023
Shares 8,753 Value ($000) $404 Avg Close Range
Q1 2023
Shares 8,538 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,344 Value ($000) $0 Avg Close Range