VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 10,196 Value ($000) $637 Avg Close Range
Q3 2025
Shares 9,444 Value ($000) $566 Avg Close Range
Q2 2025
Shares 9,444 Value ($000) $538 Avg Close Range
Q1 2025
Shares 9,537 Value ($000) $485 Avg Close Range
Q4 2024
Shares 9,537 Value ($000) $456 Avg Close Range