VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 172,683 Value ($000) $10,788 Avg Close Range
Q3 2025
Shares 171,472 Value ($000) $10,275 Avg Close Range
Q2 2025
Shares 256,913 Value ($000) $15 Avg Close Range
Q1 2025
Shares 141,639 Value ($000) $7 Avg Close Range
Q4 2024
Shares 125 Value ($000) $6 Avg Close Range
Q3 2024
Shares 121,249 Value ($000) $6 Avg Close Range
Q2 2024
Shares 116,254 Value ($000) $6 Avg Close Range
Q1 2024
Shares 117,930 Value ($000) $6 Avg Close Range
Q4 2023
Shares 113,946 Value ($000) $5 Avg Close Range
Q3 2023
Shares 102,616 Value ($000) $4 Avg Close Range