VANGUARD TAX-MANAGED BALANCED

Ticker: VTMFX CUSIP: 921943304 Class: MFD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 43,417 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,195 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,209 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 55,016 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 63,390 Value ($000) $2,538 Avg Close — Range —
Q4 2021
Shares 63,147 Value ($000) $2,679 Avg Close — Range —
Q3 2021
Shares 62,941 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 62,717 Value ($000) $2,548 Avg Close — Range —
Q1 2021
Shares 62,493 Value ($000) $2,426 Avg Close — Range —
Q4 2020
Shares 62,244 Value ($000) $2,369 Avg Close — Range —
Q3 2020
Shares 60,659 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 55,369 Value ($000) $1,880 Avg Close — Range —
Q1 2020
Shares 55,113 Value ($000) $1,684 Avg Close — Range —
Q4 2019
Shares 64,728 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 64,387 Value ($000) $2,119 Avg Close — Range —
Q2 2019
Shares 64,068 Value ($000) $2,091 Avg Close — Range —
Q1 2019
Shares 63,745 Value ($000) $2,028 Avg Close — Range —
Q4 2018
Shares 56,179 Value ($000) $1,666 Avg Close — Range —
Q3 2018
Shares 45,924 Value ($000) $1,456 Avg Close — Range —
Q2 2018
Shares 44,684 Value ($000) $1,378 Avg Close — Range —
Q1 2018
Shares 39,454 Value ($000) $1,197 Avg Close — Range —
Q4 2017
Shares 29,244 Value ($000) $898 Avg Close — Range —
Q3 2017
Shares 29,083 Value ($000) $870 Avg Close — Range —
Q2 2017
Shares 28,932 Value ($000) $847 Avg Close — Range —