VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 474,732 Value ($000) $29,657 Avg Close Range
Q3 2025
Shares 474,667 Value ($000) $28,442 Avg Close Range
Q2 2025
Shares 471,516 Value ($000) $26,881 Avg Close Range
Q1 2025
Shares 445,139 Value ($000) $22,626 Avg Close Range
Q4 2024
Shares 435,771 Value ($000) $20,839 Avg Close Range
Q3 2024
Shares 441,988 Value ($000) $21,171 Avg Close Range
Q2 2024
Shares 429,550 Value ($000) $21,228 Avg Close Range
Q1 2024
Shares 441,708 Value ($000) $22,160 Avg Close Range
Q4 2023
Shares 441,988 Value ($000) $21,171 Avg Close Range
Q3 2023
Shares 381,447 Value ($000) $16,677 Avg Close Range
Q2 2023
Shares 375,957 Value ($000) $17,362 Avg Close Range
Q1 2023
Shares 380,537 Value ($000) $17,189 Avg Close Range
Q4 2022
Shares 370,193 Value ($000) $15,537 Avg Close Range
Q3 2022
Shares 371,288 Value ($000) $13,500 Avg Close Range
Q2 2022
Shares 280,087 Value ($000) $11,428 Avg Close Range
Q1 2022
Shares 87,641 Value ($000) $4,209 Avg Close Range
Q4 2021
Shares 46,830 Value ($000) $2,391 Avg Close Range
Q3 2021
Shares 48,312 Value ($000) $2,439 Avg Close Range
Q2 2021
Shares 44,227 Value ($000) $2,279 Avg Close Range
Q1 2021
Shares 41,133 Value ($000) $2,020 Avg Close Range
Q4 2020
Shares 41,021 Value ($000) $1,937 Avg Close Range
Q3 2020
Shares 42,794 Value ($000) $1,750 Avg Close Range
Q2 2020
Shares 45,813 Value ($000) $1,777 Avg Close Range
Q1 2020
Shares 28,967 Value ($000) $966 Avg Close Range
Q4 2019
Shares 388,145 Value ($000) $17,102 Avg Close Range
Q3 2019
Shares 384,665 Value ($000) $15,802 Avg Close Range
Q2 2019
Shares 388,398 Value ($000) $16,200 Avg Close Range
Q1 2019
Shares 389,527 Value ($000) $15,920 Avg Close Range
Q4 2018
Shares 373,058 Value ($000) $13,840 Avg Close Range
Q3 2018
Shares 389,131 Value ($000) $16,838 Avg Close Range
Q2 2018
Shares 378,564 Value ($000) $16,240 Avg Close Range
Q1 2018
Shares 360,438 Value ($000) $15,949 Avg Close Range
Q4 2017
Shares 361,004 Value ($000) $16,195 Avg Close Range
Q3 2017
Shares 346,436 Value ($000) $15,039 Avg Close Range
Q2 2017
Shares 300,217 Value ($000) $12,405 Avg Close Range
Q1 2017
Shares 288,522 Value ($000) $11,339 Avg Close Range
Q4 2016
Shares 692,408 Value ($000) $25,301 Avg Close Range
Q3 2016
Shares 675,800 Value ($000) $25,282 Avg Close Range
Q2 2016
Shares 694,149 Value ($000) $24,545 Avg Close Range
Q1 2016
Shares 507,883 Value ($000) $18,223 Avg Close Range
Q4 2015
Shares 11,018 Value ($000) $405 Avg Close Range