VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 7,208 Value ($000) $450 Avg Close Range
Q3 2025
Shares 6,743 Value ($000) $404 Avg Close Range
Q2 2025
Shares 7,026 Value ($000) $401 Avg Close Range
Q1 2025
Shares 7,375 Value ($000) $375 Avg Close Range
Q4 2024
Shares 8,699 Value ($000) $416 Avg Close Range
Q3 2024
Shares 5,537 Value ($000) $292 Avg Close Range
Q2 2024
Shares 5,794 Value ($000) $286 Avg Close Range
Q1 2024
Shares 5,831 Value ($000) $293 Avg Close Range
Q4 2023
Shares 7,939 Value ($000) $380 Avg Close Range