VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,014,674 Value ($000) $1,062,907 Avg Close — Range —
Q3 2025
Shares 17,455,979 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 18,733,723 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 18,629,538 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 16,367,579 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 15,856,721 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 16,025,179 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 15,228,615 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 14,980,519 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 14,820,071 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 13,837,188 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 13,285,566 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 12,780,674 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 12,697,918 Value ($000) $461,696 Avg Close — Range —
Q2 2022
Shares 13,356,913 Value ($000) $544,962 Avg Close — Range —
Q1 2022
Shares 13,095,443 Value ($000) $628,974 Avg Close — Range —
Q4 2021
Shares 13,246,368 Value ($000) $676,359 Avg Close — Range —
Q3 2021
Shares 12,681,068 Value ($000) $640,267 Avg Close — Range —
Q2 2021
Shares 12,384,728 Value ($000) $638,061 Avg Close — Range —
Q1 2021
Shares 11,957,356 Value ($000) $587,225 Avg Close — Range —
Q4 2020
Shares 11,793,670 Value ($000) $556,779 Avg Close — Range —
Q3 2020
Shares 12,135,597 Value ($000) $496,345 Avg Close — Range —
Q2 2020
Shares 12,122,866 Value ($000) $470,245 Avg Close — Range —
Q1 2020
Shares 12,547,945 Value ($000) $418,348 Avg Close — Range —
Q4 2019
Shares 12,704,053 Value ($000) $559,740 Avg Close — Range —
Q3 2019
Shares 12,347,515 Value ($000) $507,235 Avg Close — Range —
Q2 2019
Shares 12,338,584 Value ($000) $514,642 Avg Close — Range —
Q1 2019
Shares 12,095,948 Value ($000) $494,361 Avg Close — Range —
Q4 2018
Shares 12,405,318 Value ($000) $460,237 Avg Close — Range —
Q3 2018
Shares 12,257,783 Value ($000) $530,394 Avg Close — Range —
Q2 2018
Shares 12,009,897 Value ($000) $515,225 Avg Close — Range —
Q1 2018
Shares 11,675,257 Value ($000) $516,630 Avg Close — Range —
Q4 2017
Shares 10,328,996 Value ($000) $463,359 Avg Close — Range —