VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VERUS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002042938)

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

Q4 2025
Shares 57,527 Value ($000) $3,594 Avg Close Range
Q3 2025
Shares 108,437 Value ($000) $6,498 Avg Close Range
Q2 2025
Shares 110,954 Value ($000) $6,325 Avg Close Range
Q1 2025
Shares 124,959 Value ($000) $6,352 Avg Close Range
Q4 2024
Shares 124,544 Value ($000) $5,956 Avg Close Range