VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 8,140 Value ($000) $508 Avg Close Range
Q3 2025
Shares 8,697 Value ($000) $521 Avg Close Range
Q2 2025
Shares 7,251 Value ($000) $413 Avg Close Range
Q1 2025
Shares 5,827 Value ($000) $296 Avg Close Range
Q4 2024
Shares 9,396 Value ($000) $449 Avg Close Range
Q3 2024
Shares 11,435 Value ($000) $604 Avg Close Range
Q2 2024
Shares 11,242 Value ($000) $556 Avg Close Range
Q1 2024
Shares 11,234 Value ($000) $564 Avg Close Range
Q4 2023
Shares 11,428 Value ($000) $547 Avg Close Range
Q3 2023
Shares 11,417 Value ($000) $499 Avg Close Range
Q2 2023
Shares 12,045 Value ($000) $556 Avg Close Range
Q1 2023
Shares 12,045 Value ($000) $544 Avg Close Range
Q4 2022
Shares 12,045 Value ($000) $506 Avg Close Range
Q3 2022
Shares 12,045 Value ($000) $438 Avg Close Range
Q2 2022
Shares 12,045 Value ($000) $491 Avg Close Range
Q1 2022
Shares 12,045 Value ($000) $579 Avg Close Range
Q4 2021
Shares 10,145 Value ($000) $518 Avg Close Range
Q3 2021
Shares 8,145 Value ($000) $411 Avg Close Range
Q2 2021
Shares 5,462 Value ($000) $281 Avg Close Range
Q1 2021
Shares 5,062 Value ($000) $249 Avg Close Range
Q4 2020
Shares 5,062 Value ($000) $239 Avg Close Range