VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 89,933 Value ($000) $5,618 Avg Close — Range —
Q3 2025
Shares 45,948 Value ($000) $2,753 Avg Close — Range —
Q2 2025
Shares 7,230 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 7,330 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 7,330 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 7,330 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 7,330 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 7,330 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 7,330 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 6,080 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,080 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 6,080 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 6,080 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 6,080 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 4,431 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,427 Value ($000) $217 Avg Close — Range —