VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 547,293 Value ($000) $34,189 Avg Close Range
Q3 2025
Shares 532,558 Value ($000) $31,911 Avg Close Range
Q2 2025
Shares 26,504 Value ($000) $1,511 Avg Close Range
Q1 2025
Shares 27,408 Value ($000) $1,393 Avg Close Range
Q4 2024
Shares 27,400 Value ($000) $1,310 Avg Close Range
Q3 2024
Shares 27,202 Value ($000) $1,436 Avg Close Range
Q2 2024
Shares 20,197 Value ($000) $998 Avg Close Range
Q1 2024
Shares 18,944 Value ($000) $950 Avg Close Range
Q4 2023
Shares 18,784 Value ($000) $900 Avg Close Range
Q3 2023
Shares 18,892 Value ($000) $826 Avg Close Range
Q2 2023
Shares 18,166 Value ($000) $839 Avg Close Range