VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 15,916 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 14,502 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 14,849 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 15,063 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 14,762 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 14,147 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 12,346 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 12,315 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 12,636 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 13,523 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 14,178 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 14,538 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 17,883 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 9,375 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 9,249 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 10,389 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 10,491 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 9,936 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 9,935 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 11,443 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 16,874 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 49,578 Value ($000) $2,028 Avg Close — Range —
Q2 2020
Shares 46,503 Value ($000) $1,804 Avg Close — Range —