VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,278,396 Value ($000) $891,971 Avg Close — Range —
Q3 2025
Shares 13,461,572 Value ($000) $806,617 Avg Close — Range —
Q2 2025
Shares 13,583,212 Value ($000) $774,379 Avg Close — Range —
Q1 2025
Shares 12,910,875 Value ($000) $656,260 Avg Close — Range —
Q4 2024
Shares 11,776,526 Value ($000) $563,154 Avg Close — Range —