VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 3,456 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,456 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,238 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 876 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,594 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,667 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 2,529 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,671 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 293 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 6,026 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 5,371 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 5,364 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 5,350 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 5,365 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 5,101 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 5,211 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 5,231 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 5,172 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 5,343 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 5,385 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 3,161 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 4,196 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 3,666 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 3,648 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 3,465 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 3,643 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 3,476 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 4,241 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 2,751 Value ($000) $110 Avg Close — Range —