VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 74,840 Value ($000) $3,061 Avg Close Range
Q2 2020
Shares 74,840 Value ($000) $2,495 Avg Close Range
Q1 2020
Shares 74,840 Value ($000) $2,495 Avg Close Range
Q4 2019
Shares 74,840 Value ($000) $3,297 Avg Close Range
Q3 2019
Shares 74,840 Value ($000) $3,074 Avg Close Range
Q2 2019
Shares 74,840 Value ($000) $3,122 Avg Close Range
Q1 2019
Shares 74,840 Value ($000) $3,059 Avg Close Range
Q4 2018
Shares 74,840 Value ($000) $2,777 Avg Close Range
Q3 2018
Shares 74,840 Value ($000) $3,238 Avg Close Range
Q2 2018
Shares 74,840 Value ($000) $3,211 Avg Close Range
Q1 2018
Shares 74,840 Value ($000) $3,312 Avg Close Range
Q4 2017
Shares 74,840 Value ($000) $3,357 Avg Close Range
Q3 2017
Shares 74,840 Value ($000) $3,249 Avg Close Range
Q2 2017
Shares 74,840 Value ($000) $3,092 Avg Close Range
Q1 2017
Shares 74,840 Value ($000) $2,941 Avg Close Range
Q4 2016
Shares 74,840 Value ($000) $2,735 Avg Close Range
Q3 2016
Shares 74,840 Value ($000) $2,800 Avg Close Range
Q2 2016
Shares 74,840 Value ($000) $2,646 Avg Close Range
Q1 2016
Shares 74,840 Value ($000) $2,684 Avg Close Range
Q4 2015
Shares 74,840 Value ($000) $2,748 Avg Close Range
Q3 2015
Shares 74,840 Value ($000) $2,667 Avg Close Range
Q2 2015
Shares 74,840 Value ($000) $2,967 Avg Close Range
Q1 2015
Shares 74,840 Value ($000) $2,981 Avg Close Range
Q4 2014
Shares 74,840 Value ($000) $2,835 Avg Close Range
Q3 2014
Shares 74,840 Value ($000) $2,975 Avg Close Range
Q2 2014
Shares 74,840 Value ($000) $3,187 Avg Close Range
Q1 2014
Shares 74,840 Value ($000) $3,089 Avg Close Range
Q4 2013
Shares 74,840 Value ($000) $3,119 Avg Close Range
Q3 2013
Shares 74,840 Value ($000) $2,962 Avg Close Range
Q2 2013
Shares 74,840 Value ($000) $2,665 Avg Close Range