VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 1,285,360 Value ($000) $80,296 Avg Close — Range —
Q3 2025
Shares 1,303,535 Value ($000) $78,108 Avg Close — Range —
Q2 2025
Shares 1,284,284 Value ($000) $73,217 Avg Close — Range —
Q1 2025
Shares 1,302,890 Value ($000) $66,226 Avg Close — Range —
Q4 2024
Shares 1,358,164 Value ($000) $64,947 Avg Close — Range —
Q3 2024
Shares 1,352,484 Value ($000) $71,425 Avg Close — Range —
Q2 2024
Shares 1,353,629 Value ($000) $66,896 Avg Close — Range —
Q1 2024
Shares 1,350,278 Value ($000) $67,743 Avg Close — Range —
Q4 2023
Shares 1,350,564 Value ($000) $64,692 Avg Close — Range —
Q3 2023
Shares 1,346,328 Value ($000) $58,861 Avg Close — Range —
Q2 2023
Shares 1,368,359 Value ($000) $63,191 Avg Close — Range —
Q1 2023
Shares 1,372,302 Value ($000) $61,987 Avg Close — Range —
Q4 2022
Shares 1,321,855 Value ($000) $55,478 Avg Close — Range —
Q3 2022
Shares 1,721,842 Value ($000) $62,606 Avg Close — Range —
Q2 2022
Shares 1,685,622 Value ($000) $68,773 Avg Close — Range —
Q1 2022
Shares 1,659,695 Value ($000) $79,715 Avg Close — Range —
Q4 2021
Shares 1,627,073 Value ($000) $83,078 Avg Close — Range —
Q3 2021
Shares 1,625,509 Value ($000) $82,072 Avg Close — Range —
Q2 2021
Shares 1,620,738 Value ($000) $83,500 Avg Close — Range —
Q1 2021
Shares 1,572,504 Value ($000) $77,226 Avg Close — Range —
Q4 2020
Shares 1,589,242 Value ($000) $75,028 Avg Close — Range —
Q3 2020
Shares 2,046,837 Value ($000) $83,716 Avg Close — Range —
Q2 2020
Shares 1,572,634 Value ($000) $61,002 Avg Close — Range —
Q1 2020
Shares 1,707,545 Value ($000) $56,930 Avg Close — Range —
Q4 2019
Shares 1,665,506 Value ($000) $73,382 Avg Close — Range —
Q3 2019
Shares 1,560,124 Value ($000) $64,090 Avg Close — Range —
Q2 2019
Shares 1,566,741 Value ($000) $65,349 Avg Close — Range —
Q1 2019
Shares 1,590,493 Value ($000) $65,003 Avg Close — Range —
Q4 2018
Shares 1,680,820 Value ($000) $62,358 Avg Close — Range —
Q3 2018
Shares 1,746,092 Value ($000) $75,553 Avg Close — Range —
Q2 2018
Shares 1,686,048 Value ($000) $72,331 Avg Close — Range —
Q1 2018
Shares 1,662,740 Value ($000) $73,576 Avg Close — Range —
Q4 2017
Shares 1,520,485 Value ($000) $68,209 Avg Close — Range —
Q3 2017
Shares 1,493,490 Value ($000) $64,832 Avg Close — Range —
Q2 2017
Shares 1,512,985 Value ($000) $62,517 Avg Close — Range —
Q1 2017
Shares 1,519,438 Value ($000) $59,714 Avg Close — Range —
Q4 2016
Shares 1,489,573 Value ($000) $54,429 Avg Close — Range —
Q3 2016
Shares 1,552,920 Value ($000) $58,095 Avg Close — Range —
Q2 2016
Shares 1,586,329 Value ($000) $56,093 Avg Close — Range —
Q1 2016
Shares 1,560,183 Value ($000) $55,979 Avg Close — Range —
Q4 2015
Shares 779,033 Value ($000) $28,606 Avg Close — Range —
Q3 2015
Shares 731,973 Value ($000) $26,088 Avg Close — Range —
Q2 2015
Shares 655,820 Value ($000) $26,003 Avg Close — Range —
Q4 2014
Shares 572,912 Value ($000) $21,702 Avg Close — Range —
Q3 2014
Shares 243,858 Value ($000) $9,693 Avg Close — Range —
Q2 2014
Shares 197,366 Value ($000) $8,406 Avg Close — Range —
Q1 2014
Shares 92,608 Value ($000) $3,822 Avg Close — Range —