VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 34,115 Value ($000) $2,131 Avg Close Range
Q3 2025
Shares 31,380 Value ($000) $1,880 Avg Close Range
Q2 2025
Shares 31,380 Value ($000) $1,789 Avg Close Range
Q1 2025
Shares 36,765 Value ($000) $1,869 Avg Close Range
Q4 2024
Shares 37,278 Value ($000) $1,783 Avg Close Range
Q3 2024
Shares 32,208 Value ($000) $1,701 Avg Close Range
Q2 2024
Shares 31,994 Value ($000) $1,581 Avg Close Range
Q1 2024
Shares 32,597 Value ($000) $1,635 Avg Close Range
Q4 2023
Shares 33,235 Value ($000) $1,592 Avg Close Range
Q3 2023
Shares 45,072 Value ($000) $1,971 Avg Close Range
Q2 2023
Shares 17,942 Value ($000) $829 Avg Close Range
Q1 2023
Shares 17,942 Value ($000) $810 Avg Close Range