VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 376,073 Value ($000) $23,493 Avg Close Range
Q3 2025
Shares 333,982 Value ($000) $20,012 Avg Close Range
Q2 2025
Shares 308,525 Value ($000) $17,589 Avg Close Range
Q1 2025
Shares 171,064 Value ($000) $8,695 Avg Close Range
Q4 2024
Shares 150,627 Value ($000) $7,203 Avg Close Range
Q3 2024
Shares 145,405 Value ($000) $7,679 Avg Close Range
Q2 2024
Shares 139,125 Value ($000) $6,876 Avg Close Range
Q1 2024
Shares 135,310 Value ($000) $6,788 Avg Close Range
Q4 2023
Shares 129,292 Value ($000) $6,193 Avg Close Range
Q3 2023
Shares 113,418 Value ($000) $4,959 Avg Close Range
Q2 2023
Shares 105,677 Value ($000) $4,880 Avg Close Range