VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 12,550 Value ($000) $784 Avg Close Range
Q3 2025
Shares 12,563 Value ($000) $753 Avg Close Range
Q2 2025
Shares 10,140 Value ($000) $578 Avg Close Range
Q1 2025
Shares 10,386 Value ($000) $528 Avg Close Range
Q4 2024
Shares 11,136 Value ($000) $533 Avg Close Range
Q3 2024
Shares 18,204 Value ($000) $961 Avg Close Range
Q2 2024
Shares 23,010 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 22,973 Value ($000) $1,153 Avg Close Range
Q4 2023
Shares 26,578 Value ($000) $1,273 Avg Close Range
Q3 2023
Shares 29,926 Value ($000) $1,308 Avg Close Range
Q2 2023
Shares 20,085 Value ($000) $928 Avg Close Range
Q1 2023
Shares 11,432 Value ($000) $516 Avg Close Range