VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 452,390 Value ($000) $29,469 Avg Close Range
Q3 2025
Shares 457,965 Value ($000) $27,441 Avg Close Range
Q2 2025
Shares 451,454 Value ($000) $26,410 Avg Close Range
Q1 2025
Shares 439,508 Value ($000) $21,967 Avg Close Range
Q4 2024
Shares 435,540 Value ($000) $21,725 Avg Close Range
Q3 2024
Shares 426,073 Value ($000) $21,346 Avg Close Range
Q2 2024
Shares 390,777 Value ($000) $19,605 Avg Close Range
Q1 2024
Shares 365,194 Value ($000) $17,847 Avg Close Range
Q4 2023
Shares 361,787 Value ($000) $17,239 Avg Close Range
Q3 2023
Shares 361,332 Value ($000) $15,183 Avg Close Range
Q2 2023
Shares 339,025 Value ($000) $15,995 Avg Close Range
Q1 2023
Shares 317,609 Value ($000) $14,534 Avg Close Range
Q4 2022
Shares 285,494 Value ($000) $12,890 Avg Close Range