VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,083,730 Value ($000) $67,701 Avg Close — Range —
Q3 2025
Shares 1,122,335 Value ($000) $67,250 Avg Close — Range —
Q2 2025
Shares 1,114,964 Value ($000) $63,564 Avg Close — Range —
Q1 2025
Shares 1,041,566 Value ($000) $52,943 Avg Close — Range —
Q4 2024
Shares 1,011,582 Value ($000) $48,080 Avg Close — Range —
Q3 2024
Shares 1,041,374 Value ($000) $54,006 Avg Close — Range —
Q2 2024
Shares 1,039,834 Value ($000) $51,389 Avg Close — Range —
Q1 2024
Shares 1,031,165 Value ($000) $51,527 Avg Close — Range —
Q4 2023
Shares 978,205 Value ($000) $46,856 Avg Close — Range —
Q3 2023
Shares 984,347 Value ($000) $41,579 Avg Close — Range —
Q2 2023
Shares 956,976 Value ($000) $44,193 Avg Close — Range —
Q1 2023
Shares 930,210 Value ($000) $42,018 Avg Close — Range —
Q4 2022
Shares 1,004,690 Value ($000) $42,167 Avg Close — Range —
Q3 2022
Shares 1,002,837 Value ($000) $36,463 Avg Close — Range —
Q2 2022
Shares 1,055,304 Value ($000) $43,057 Avg Close — Range —
Q1 2022
Shares 1,084,098 Value ($000) $52,069 Avg Close — Range —
Q4 2021
Shares 1,081,181 Value ($000) $55,205 Avg Close — Range —
Q3 2021
Shares 1,029,056 Value ($000) $51,957 Avg Close — Range —
Q1 2021
Shares 906,114 Value ($000) $44,499 Avg Close — Range —
Q4 2020
Shares 879,441 Value ($000) $41,519 Avg Close — Range —
Q3 2020
Shares 871,923 Value ($000) $35,662 Avg Close — Range —
Q2 2020
Shares 846,860 Value ($000) $32,849 Avg Close — Range —
Q1 2020
Shares 836,672 Value ($000) $27,895 Avg Close — Range —
Q4 2019
Shares 814,371 Value ($000) $35,882 Avg Close — Range —
Q3 2019
Shares 783,850 Value ($000) $32,201 Avg Close — Range —
Q2 2019
Shares 786,974 Value ($000) $32,825 Avg Close — Range —
Q1 2019
Shares 736,986 Value ($000) $30,121 Avg Close — Range —
Q4 2018
Shares 690,562 Value ($000) $25,620 Avg Close — Range —
Q3 2018
Shares 532,329 Value ($000) $23,034 Avg Close — Range —
Q2 2018
Shares 516,124 Value ($000) $22,142 Avg Close — Range —
Q1 2018
Shares 502,066 Value ($000) $22,217 Avg Close — Range —
Q4 2017
Shares 509,160 Value ($000) $22,841 Avg Close — Range —
Q3 2017
Shares 500,100 Value ($000) $21,709 Avg Close — Range —
Q2 2017
Shares 478,313 Value ($000) $19,764 Avg Close — Range —
Q1 2017
Shares 476,276 Value ($000) $18,718 Avg Close — Range —
Q4 2016
Shares 461,407 Value ($000) $16,860 Avg Close — Range —
Q3 2016
Shares 454,864 Value ($000) $17,016 Avg Close — Range —
Q2 2016
Shares 423,433 Value ($000) $14,972 Avg Close — Range —
Q1 2016
Shares 402,716 Value ($000) $14,450 Avg Close — Range —
Q4 2015
Shares 394,542 Value ($000) $14,488 Avg Close — Range —
Q3 2015
Shares 404,391 Value ($000) $14,413 Avg Close — Range —
Q2 2015
Shares 407,824 Value ($000) $16,170 Avg Close — Range —
Q1 2015
Shares 410,852 Value ($000) $16,364 Avg Close — Range —
Q4 2014
Shares 386,221 Value ($000) $14,630 Avg Close — Range —
Q3 2014
Shares 451,659 Value ($000) $17,953 Avg Close — Range —
Q2 2014
Shares 469,104 Value ($000) $19,979 Avg Close — Range —
Q1 2014
Shares 452,998 Value ($000) $18,696 Avg Close — Range —
Q4 2013
Shares 443,231 Value ($000) $18,474 Avg Close — Range —
Q3 2013
Shares 430,754 Value ($000) $17,049 Avg Close — Range —
Q2 2013
Shares 421,392 Value ($000) $15,002 Avg Close — Range —