VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 374,693 Value ($000) $23,407 Avg Close — Range —
Q3 2025
Shares 327,806 Value ($000) $19,642 Avg Close — Range —
Q2 2025
Shares 295,412 Value ($000) $16,841 Avg Close — Range —
Q1 2025
Shares 285,491 Value ($000) $14,512 Avg Close — Range —
Q4 2024
Shares 216,231 Value ($000) $10,340 Avg Close — Range —
Q3 2024
Shares 200,218 Value ($000) $10,574 Avg Close — Range —
Q2 2024
Shares 198,557 Value ($000) $9,813 Avg Close — Range —
Q1 2024
Shares 216,047 Value ($000) $10,839 Avg Close — Range —
Q4 2023
Shares 225,385 Value ($000) $10,796 Avg Close — Range —
Q3 2023
Shares 224,580 Value ($000) $9,819 Avg Close — Range —
Q2 2023
Shares 181,095 Value ($000) $8,363 Avg Close — Range —
Q1 2023
Shares 139,980 Value ($000) $6,323 Avg Close — Range —
Q4 2022
Shares 102,978 Value ($000) $4,322 Avg Close — Range —
Q3 2022
Shares 108,675 Value ($000) $3,951 Avg Close — Range —
Q2 2022
Shares 109,370 Value ($000) $4,462 Avg Close — Range —
Q1 2022
Shares 106,649 Value ($000) $5,122 Avg Close — Range —
Q4 2021
Shares 54,708 Value ($000) $2,793 Avg Close — Range —
Q3 2021
Shares 16,522 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 5,028 Value ($000) $259 Avg Close — Range —