VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 486,009 Value ($000) $30,361 Avg Close Range
Q3 2025
Shares 493,104 Value ($000) $29,547 Avg Close Range
Q2 2025
Shares 491,118 Value ($000) $27,999 Avg Close Range
Q1 2025
Shares 450,973 Value ($000) $21,566 Avg Close Range
Q4 2024
Shares 448,632 Value ($000) $21,454 Avg Close Range
Q3 2024
Shares 364,228 Value ($000) $19,235 Avg Close Range
Q2 2024
Shares 340,620 Value ($000) $16,833 Avg Close Range
Q1 2024
Shares 307,173 Value ($000) $15,411 Avg Close Range
Q4 2023
Shares 282,360 Value ($000) $13,525 Avg Close Range