VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 37,481 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 10,501 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 9,506 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 10,506 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 28,791 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 9,777 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 9,827 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 9,777 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 9,777 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 10,034 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 10,034 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 10,034 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 10,129 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 10,034 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 13,255 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 16,201 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 16,201 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 16,716 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 16,716 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 16,816 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 16,719 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 17,944 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 17,944 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 18,252 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 23,396 Value ($000) $1,031 Avg Close — Range —
Q3 2019
Shares 27,946 Value ($000) $1,148 Avg Close — Range —
Q2 2019
Shares 27,837 Value ($000) $1,161 Avg Close — Range —
Q1 2019
Shares 46,060 Value ($000) $1,882 Avg Close — Range —
Q4 2018
Shares 52,368 Value ($000) $1,943 Avg Close — Range —
Q3 2018
Shares 52,689 Value ($000) $2,280 Avg Close — Range —
Q2 2018
Shares 160,205 Value ($000) $6,873 Avg Close — Range —
Q1 2018
Shares 153,991 Value ($000) $6,814 Avg Close — Range —
Q4 2017
Shares 201,448 Value ($000) $9,037 Avg Close — Range —
Q3 2017
Shares 319,952 Value ($000) $13,889 Avg Close — Range —
Q2 2017
Shares 425,327 Value ($000) $17,575 Avg Close — Range —
Q1 2017
Shares 235,252 Value ($000) $9,245 Avg Close — Range —
Q4 2016
Shares 114,520 Value ($000) $4,185 Avg Close — Range —
Q3 2016
Shares 110,620 Value ($000) $4,138 Avg Close — Range —
Q2 2016
Shares 112,690 Value ($000) $3,985 Avg Close — Range —
Q1 2016
Shares 213,940 Value ($000) $7,676 Avg Close — Range —
Q4 2015
Shares 94,270 Value ($000) $3,462 Avg Close — Range —
Q3 2015
Shares 80,425 Value ($000) $2,866 Avg Close — Range —
Q2 2015
Shares 93,770 Value ($000) $3,718 Avg Close — Range —
Q1 2015
Shares 89,245 Value ($000) $3,555 Avg Close — Range —
Q4 2014
Shares 54,700 Value ($000) $2,072 Avg Close — Range —
Q3 2014
Shares 97,070 Value ($000) $3,859 Avg Close — Range —
Q2 2014
Shares 89,420 Value ($000) $3,808 Avg Close — Range —
Q1 2014
Shares 110,450 Value ($000) $4,558 Avg Close — Range —
Q4 2013
Shares 220,953 Value ($000) $9,209 Avg Close — Range —
Q3 2013
Shares 207,450 Value ($000) $8,211 Avg Close — Range —