VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 18,491 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 19,745 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 20,282 Value ($000) $1,156 Avg Close Range
Q1 2025
Shares 21,574 Value ($000) $1,032 Avg Close Range
Q4 2024
Shares 21,574 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 21,488 Value ($000) $1,135 Avg Close Range
Q2 2024
Shares 21,602 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 22,114 Value ($000) $1,109 Avg Close Range
Q4 2023
Shares 21,924 Value ($000) $1,050 Avg Close Range
Q3 2023
Shares 17,870 Value ($000) $781 Avg Close Range
Q2 2023
Shares 14,854 Value ($000) $686 Avg Close Range
Q4 2022
Shares 19,768 Value ($000) $830 Avg Close Range