VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 45,777 Value ($000) $23 Avg Close Range
Q3 2024
Shares 95,813 Value ($000) $5 Avg Close Range
Q1 2024
Shares 62,661 Value ($000) $3 Avg Close Range
Q4 2023
Shares 85,345 Value ($000) $4 Avg Close Range
Q3 2023
Shares 28,938 Value ($000) $1 Avg Close Range
Q1 2023
Shares 42,595 Value ($000) $2 Avg Close Range
Q4 2022
Shares 97,999 Value ($000) $4 Avg Close Range
Q3 2022
Shares 53,339 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 7,200 Value ($000) $313 Avg Close Range
Q2 2017
Shares 7,200 Value ($000) $298 Avg Close Range
Q1 2017
Shares 8,200 Value ($000) $322 Avg Close Range
Q4 2016
Shares 8,200 Value ($000) $300 Avg Close Range
Q3 2016
Shares 8,200 Value ($000) $307 Avg Close Range
Q2 2016
Shares 8,200 Value ($000) $290 Avg Close Range
Q1 2016
Shares 8,200 Value ($000) $294 Avg Close Range
Q4 2015
Shares 8,200 Value ($000) $301 Avg Close Range
Q3 2015
Shares 8,200 Value ($000) $292 Avg Close Range
Q2 2015
Shares 8,200 Value ($000) $325 Avg Close Range
Q1 2015
Shares 8,200 Value ($000) $327 Avg Close Range
Q4 2014
Shares 8,200 Value ($000) $311 Avg Close Range
Q3 2014
Shares 8,200 Value ($000) $326 Avg Close Range
Q2 2014
Shares 8,200 Value ($000) $349 Avg Close Range
Q1 2014
Shares 8,200 Value ($000) $338 Avg Close Range
Q4 2013
Shares 8,200 Value ($000) $342 Avg Close Range
Q3 2013
Shares 8,200 Value ($000) $325 Avg Close Range
Q2 2013
Shares 8,200 Value ($000) $292 Avg Close Range