VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 83,044 Value ($000) $5,188 Avg Close — Range —
Q3 2025
Shares 83,044 Value ($000) $4,976 Avg Close — Range —
Q2 2025
Shares 82,589 Value ($000) $4,708 Avg Close — Range —
Q1 2025
Shares 82,334 Value ($000) $4,185 Avg Close — Range —
Q4 2024
Shares 78,264 Value ($000) $3,743 Avg Close — Range —
Q3 2024
Shares 78,264 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 67,082 Value ($000) $3,315 Avg Close — Range —
Q1 2024
Shares 69,990 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 70,320 Value ($000) $3,368 Avg Close — Range —
Q3 2023
Shares 67,420 Value ($000) $2,948 Avg Close — Range —
Q2 2023
Shares 70,997 Value ($000) $3,279 Avg Close — Range —
Q1 2023
Shares 70,997 Value ($000) $3,207 Avg Close — Range —
Q4 2022
Shares 69,976 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65,676 Value ($000) $2,388 Avg Close — Range —
Q2 2022
Shares 65,676 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 65,676 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 62,115 Value ($000) $3,172 Avg Close — Range —
Q3 2021
Shares 62,115 Value ($000) $3,136 Avg Close — Range —
Q2 2021
Shares 56,054 Value ($000) $2,888 Avg Close — Range —
Q1 2021
Shares 77,130 Value ($000) $3,788 Avg Close — Range —
Q4 2020
Shares 77,130 Value ($000) $3,641 Avg Close — Range —
Q3 2020
Shares 76,847 Value ($000) $3,143 Avg Close — Range —
Q2 2020
Shares 77,097 Value ($000) $2,991 Avg Close — Range —
Q1 2020
Shares 76,003 Value ($000) $2,534 Avg Close — Range —
Q4 2019
Shares 76,703 Value ($000) $3,380 Avg Close — Range —
Q3 2019
Shares 76,703 Value ($000) $3,151 Avg Close — Range —
Q2 2019
Shares 54,613 Value ($000) $2,278 Avg Close — Range —
Q1 2019
Shares 54,613 Value ($000) $2,232 Avg Close — Range —
Q4 2018
Shares 55,738 Value ($000) $2,068 Avg Close — Range —
Q3 2018
Shares 51,844 Value ($000) $2,243 Avg Close — Range —
Q2 2018
Shares 51,165 Value ($000) $2,195 Avg Close — Range —
Q1 2018
Shares 49,846 Value ($000) $2,206 Avg Close — Range —
Q4 2017
Shares 50,400 Value ($000) $2,261 Avg Close — Range —
Q3 2017
Shares 47,972 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 46,165 Value ($000) $1,908 Avg Close — Range —
Q1 2017
Shares 45,250 Value ($000) $1,778 Avg Close — Range —
Q4 2016
Shares 41,742 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 37,922 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 33,717 Value ($000) $1,192 Avg Close — Range —
Q1 2016
Shares 34,120 Value ($000) $1,224 Avg Close — Range —
Q4 2015
Shares 30,585 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 30,585 Value ($000) $1,090 Avg Close — Range —
Q2 2015
Shares 23,805 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 22,505 Value ($000) $896 Avg Close — Range —
Q4 2014
Shares 24,875 Value ($000) $942 Avg Close — Range —
Q3 2014
Shares 22,875 Value ($000) $909 Avg Close — Range —
Q2 2014
Shares 22,875 Value ($000) $974 Avg Close — Range —