VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 380,517 Value ($000) $23,771 Avg Close — Range —
Q3 2025
Shares 344,626 Value ($000) $20,650 Avg Close — Range —
Q2 2025
Shares 301,320 Value ($000) $17,178 Avg Close — Range —
Q1 2025
Shares 195,690 Value ($000) $9,947 Avg Close — Range —
Q4 2024
Shares 177,767 Value ($000) $8,501 Avg Close — Range —
Q3 2024
Shares 171,817 Value ($000) $9,074 Avg Close — Range —
Q2 2024
Shares 180,511 Value ($000) $8,921 Avg Close — Range —
Q1 2024
Shares 175,300 Value ($000) $8,795 Avg Close — Range —
Q4 2023
Shares 179,472 Value ($000) $8,597 Avg Close — Range —
Q3 2023
Shares 179,165 Value ($000) $7,833 Avg Close — Range —
Q2 2023
Shares 137,431 Value ($000) $6,347 Avg Close — Range —
Q1 2023
Shares 138,232 Value ($000) $6,244 Avg Close — Range —
Q4 2022
Shares 148,074 Value ($000) $6,215 Avg Close — Range —
Q3 2022
Shares 155,595 Value ($000) $5,657 Avg Close — Range —
Q2 2022
Shares 168,721 Value ($000) $6,884 Avg Close — Range —
Q4 2021
Shares 182,619 Value ($000) $9,325 Avg Close — Range —
Q2 2019
Shares 82,076 Value ($000) $3,423 Avg Close — Range —
Q3 2018
Shares 12,313 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 7,873 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 6,429 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 6,239 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 6,685 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 11,173 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 20,661 Value ($000) $772 Avg Close — Range —
Q2 2016
Shares 41,851 Value ($000) $1,479 Avg Close — Range —
Q1 2016
Shares 7,646 Value ($000) $274 Avg Close — Range —