Southland Equity Partners LLC

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	+0.02%	$3,186,272	51,005	+1,735	+3.5%	$62.47	Q4 2025
30 Sep 2025	0.6%	+0%	$2,952,279	49,270	+324	+0.66%	$59.92	Q3 2025
30 Jun 2025	0.61%	+0.31%	$2,790,429	48,946	+24,704	+102%	$57.01	Q2 2025
31 Mar 2025	0.29%	+0%	$1,232,238	24,242	+72		$50.83	Q1 2025
31 Dec 2024	0.27%	-0.31%	$1,155,826	24,170	-28,016	-54%	$47.82	Q4 2024
30 Sep 2024	0.67%	+0.37%	$2,755,965	52,186	+28,789	+123%	$52.81	Q3 2024
30 Jun 2024	0.33%	-2.3%	$1,156,298	23,397	-160,640	-87%	$49.42	Q2 2024
31 Mar 2024	2.6%	+0.1%	$9,233,114	184,037	+7,442	+4.2%	$50.17	Q1 2024
31 Dec 2023	2.6%	-0.01%	$8,458,924	176,595	-763	-0.43%	$47.90	Q4 2023
30 Sep 2023	2.7%	+0.02%	$7,754,111	177,358	+1,228	+0.7%	$43.72	Q3 2023
30 Jun 2023	2.7%	+0.31%	$8,133,684	176,130	+19,757	+13%	$46.18	Q2 2023
31 Mar 2023	2.8%	+0.01%	$7,063,376	156,373	+584	+0.37%	$45.17	Q1 2023
31 Dec 2022	2.5%	+0.03%	$6,538,472	155,789	+1,997	+1.3%	$41.97	Q4 2022
30 Sep 2022	2.7%	-0.16%	$5,591,867	153,792	-8,838	-5.4%	$36.36	Q3 2022
30 Jun 2022	3%	+0.03%	$6,635,284	162,630	+1,469	+0.91%	$40.80	Q2 2022
31 Mar 2022	3.2%	+0.74%	$7,740,584	161,161	+36,728	+30%	$48.03	Q1 2022
31 Dec 2021	2.6%	+0.35%	$6,353,555	124,433	+16,830	+16%	$51.06	Q4 2021
30 Sep 2021	2.5%	+0.06%	$5,432,864	107,603	+2,759	+2.6%	$50.49	Q3 2021
30 Jun 2021	2.5%	+0.6%	$5,401,556	104,844	+24,546	+31%	$51.52	Q2 2021
31 Mar 2021	2.2%	+0.24%	$3,943,434	80,298	+8,516	+12%	$49.11	Q1 2021
31 Dec 2020	2.3%	0%	$3,388,849	71,782	0		$47.21	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.