VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 23,002 Value ($000) $1,437 Avg Close Range
Q3 2025
Shares 23,002 Value ($000) $1,378 Avg Close Range
Q2 2025
Shares 16,168 Value ($000) $922 Avg Close Range
Q1 2025
Shares 16,168 Value ($000) $822 Avg Close Range
Q4 2024
Shares 16,168 Value ($000) $773 Avg Close Range
Q3 2024
Shares 16,422 Value ($000) $867 Avg Close Range
Q2 2024
Shares 17,680 Value ($000) $874 Avg Close Range
Q1 2024
Shares 17,680 Value ($000) $887 Avg Close Range
Q4 2023
Shares 17,680 Value ($000) $847 Avg Close Range