VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 500,552 Value ($000) $31,269 Avg Close Range
Q3 2025
Shares 507,769 Value ($000) $30,426 Avg Close Range
Q2 2025
Shares 507,368 Value ($000) $28,925 Avg Close Range
Q1 2025
Shares 8,942 Value ($000) $455 Avg Close Range
Q4 2024
Shares 7,752 Value ($000) $371 Avg Close Range
Q3 2024
Shares 6,442 Value ($000) $340 Avg Close Range
Q2 2024
Shares 7,967 Value ($000) $394 Avg Close Range
Q1 2024
Shares 7,549 Value ($000) $379 Avg Close Range
Q4 2023
Shares 7,076 Value ($000) $339 Avg Close Range
Q3 2023
Shares 7,985 Value ($000) $349 Avg Close Range
Q2 2023
Shares 7,340 Value ($000) $339 Avg Close Range
Q1 2023
Shares 11,372 Value ($000) $514 Avg Close Range
Q4 2022
Shares 7,684 Value ($000) $323 Avg Close Range
Q3 2022
Shares 8,381 Value ($000) $304 Avg Close Range
Q2 2022
Shares 8,553 Value ($000) $349 Avg Close Range
Q1 2022
Shares 15,879 Value ($000) $763 Avg Close Range
Q4 2021
Shares 8,003 Value ($000) $409 Avg Close Range
Q3 2021
Shares 7,515 Value ($000) $379 Avg Close Range
Q2 2021
Shares 5,720 Value ($000) $295 Avg Close Range
Q1 2021
Shares 4,901 Value ($000) $241 Avg Close Range
Q4 2020
Shares 4,306 Value ($000) $203 Avg Close Range
Q4 2017
Shares 9,245 Value ($000) $415 Avg Close Range
Q3 2017
Shares 12,913 Value ($000) $561 Avg Close Range
Q2 2017
Shares 12,170 Value ($000) $503 Avg Close Range
Q1 2017
Shares 12,709 Value ($000) $499 Avg Close Range
Q4 2016
Shares 30,615 Value ($000) $1,119 Avg Close Range