VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 17,154 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,370 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,876 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 24,709 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 5,709 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 12,676 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 5,071 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 42,466 Value ($000) $1,782 Avg Close — Range —
Q3 2022
Shares 13,708 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 19,997 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 10,023 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 33,037 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 6,167 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,211 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 6,153 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 6,159 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 6,159 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 6,159 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 7,106 Value ($000) $237 Avg Close — Range —