VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 32,326 Value ($000) $2,019 Avg Close Range
Q3 2025
Shares 32,696 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 31,346 Value ($000) $1,787 Avg Close Range
Q1 2025
Shares 31,431 Value ($000) $1,598 Avg Close Range
Q4 2024
Shares 30,887 Value ($000) $1,477 Avg Close Range
Q3 2024
Shares 33,492 Value ($000) $1,769 Avg Close Range
Q2 2024
Shares 30,616 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 30,573 Value ($000) $1,528 Avg Close Range
Q4 2023
Shares 24,904 Value ($000) $1,193 Avg Close Range
Q3 2023
Shares 555 Value ($000) $24 Avg Close Range
Q2 2023
Shares 555 Value ($000) $26 Avg Close Range
Q1 2023
Shares 805 Value ($000) $37 Avg Close Range
Q4 2022
Shares 805 Value ($000) $34 Avg Close Range
Q3 2022
Shares 805 Value ($000) $30 Avg Close Range
Q2 2022
Shares 805 Value ($000) $33 Avg Close Range
Q1 2022
Shares 805 Value ($000) $39 Avg Close Range
Q4 2021
Shares 805 Value ($000) $41 Avg Close Range
Q3 2021
Shares 805 Value ($000) $41 Avg Close Range
Q2 2021
Shares 805 Value ($000) $42 Avg Close Range
Q1 2021
Shares 805 Value ($000) $40 Avg Close Range
Q4 2020
Shares 1,017 Value ($000) $48 Avg Close Range
Q3 2020
Shares 2,092 Value ($000) $86 Avg Close Range
Q2 2020
Shares 2,437 Value ($000) $95 Avg Close Range
Q1 2020
Shares 7,313 Value ($000) $233 Avg Close Range
Q4 2019
Shares 7,857 Value ($000) $346 Avg Close Range