VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 159,445 Value ($000) $9,961 Avg Close Range
Q3 2025
Shares 151,091 Value ($000) $9,053 Avg Close Range
Q2 2025
Shares 114,263 Value ($000) $6,514 Avg Close Range
Q1 2025
Shares 65,275 Value ($000) $3,318 Avg Close Range
Q4 2024
Shares 65,275 Value ($000) $3,121 Avg Close Range
Q3 2024
Shares 65,275 Value ($000) $3,447 Avg Close Range
Q2 2024
Shares 65,275 Value ($000) $3,226 Avg Close Range
Q1 2024
Shares 65,275 Value ($000) $3,275 Avg Close Range
Q4 2023
Shares 65,275 Value ($000) $3,127 Avg Close Range
Q3 2023
Shares 65,275 Value ($000) $2,854 Avg Close Range
Q2 2023
Shares 65,275 Value ($000) $3,014 Avg Close Range
Q1 2023
Shares 65,275 Value ($000) $2,948 Avg Close Range
Q4 2022
Shares 69,773 Value ($000) $2,928 Avg Close Range
Q3 2022
Shares 69,773 Value ($000) $2,537 Avg Close Range
Q2 2022
Shares 69,773 Value ($000) $2,847 Avg Close Range
Q1 2022
Shares 71,909 Value ($000) $3,454 Avg Close Range
Q4 2021
Shares 71,909 Value ($000) $3,672 Avg Close Range
Q3 2021
Shares 59,911 Value ($000) $3,025 Avg Close Range
Q2 2021
Shares 59,911 Value ($000) $3,087 Avg Close Range
Q1 2021
Shares 58,927 Value ($000) $2,894 Avg Close Range
Q4 2020
Shares 29,111 Value ($000) $1,374 Avg Close Range
Q3 2020
Shares 23,493 Value ($000) $961 Avg Close Range
Q2 2020
Shares 20,973 Value ($000) $814 Avg Close Range
Q1 2020
Shares 19,633 Value ($000) $655 Avg Close Range
Q4 2019
Shares 18,129 Value ($000) $799 Avg Close Range
Q3 2019
Shares 16,506 Value ($000) $678 Avg Close Range
Q2 2019
Shares 8,200 Value ($000) $342 Avg Close Range
Q1 2019
Shares 7,600 Value ($000) $311 Avg Close Range
Q4 2018
Shares 7,600 Value ($000) $282 Avg Close Range
Q3 2018
Shares 7,600 Value ($000) $329 Avg Close Range