VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 1,181,652 Value ($000) $74,039 Avg Close Range
Q3 2025
Shares 831,278 Value ($000) $50,170 Avg Close Range
Q2 2025
Shares 657,857 Value ($000) $37,497 Avg Close Range
Q1 2025
Shares 568,741 Value ($000) $29,124 Avg Close Range
Q4 2024
Shares 511,157 Value ($000) $24,525 Avg Close Range
Q3 2024
Shares 369,350 Value ($000) $19,508 Avg Close Range
Q2 2024
Shares 245,445 Value ($000) $12,129 Avg Close Range
Q1 2024
Shares 39,353 Value ($000) $1,902 Avg Close Range
Q4 2023
Shares 33,086 Value ($000) $1,464 Avg Close Range