VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 134,136 Value ($000) $8,422 Avg Close Range
Q3 2025
Shares 111,702 Value ($000) $6,670 Avg Close Range
Q2 2025
Shares 124,147 Value ($000) $7,055 Avg Close Range
Q1 2025
Shares 129,133 Value ($000) $6,617 Avg Close Range
Q4 2024
Shares 122,174 Value ($000) $5,841 Avg Close Range
Q3 2024
Shares 116,510 Value ($000) $6,173 Avg Close Range
Q2 2024
Shares 119,832 Value ($000) $5,917 Avg Close Range
Q1 2024
Shares 121,687 Value ($000) $6,117 Avg Close Range
Q4 2023
Shares 124,932 Value ($000) $5,834 Avg Close Range