VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 144,675 Value ($000) $9,038 Avg Close — Range —
Q2 2025
Shares 2,362,653 Value ($000) $134,695 Avg Close — Range —
Q3 2019
Shares 265,245 Value ($000) $10,896,265 Avg Close — Range —
Q2 2019
Shares 266,174 Value ($000) $11,102,118 Avg Close — Range —
Q1 2019
Shares 246,987 Value ($000) $10,094,359 Avg Close — Range —
Q4 2018
Shares 281,654 Value ($000) $10,449,363 Avg Close — Range —
Q3 2018
Shares 92,521 Value ($000) $4,003,384 Avg Close — Range —
Q2 2018
Shares 651,062 Value ($000) $27,930,560 Avg Close — Range —
Q1 2018
Shares 645,614 Value ($000) $28,568,420 Avg Close — Range —
Q4 2017
Shares 656,537 Value ($000) $29,452,250 Avg Close — Range —
Q3 2017
Shares 626,659 Value ($000) $27,203,267 Avg Close — Range —
Q2 2017
Shares 624,878 Value ($000) $25,819,959 Avg Close — Range —
Q1 2017
Shares 633,856 Value ($000) $24,910,541 Avg Close — Range —
Q4 2016
Shares 785,639 Value ($000) $28,707 Avg Close — Range —
Q3 2016
Shares 228,215 Value ($000) $8,538 Avg Close — Range —
Q2 2016
Shares 48,034 Value ($000) $1,698 Avg Close — Range —
Q1 2016
Shares 44,054 Value ($000) $1,580 Avg Close — Range —
Q4 2015
Shares 429,672 Value ($000) $15,778 Avg Close — Range —
Q3 2015
Shares 142,442 Value ($000) $5,077 Avg Close — Range —
Q2 2015
Shares 178,625 Value ($000) $7,082 Avg Close — Range —
Q1 2015
Shares 162,534 Value ($000) $6,474 Avg Close — Range —
Q4 2014
Shares 480,048 Value ($000) $18,184 Avg Close — Range —
Q3 2014
Shares 100,739 Value ($000) $4,004 Avg Close — Range —
Q2 2014
Shares 101,604 Value ($000) $4,327 Avg Close — Range —
Q1 2014
Shares 105,712 Value ($000) $4,363 Avg Close — Range —
Q4 2013
Shares 120,802 Value ($000) $5,035 Avg Close — Range —
Q3 2013
Shares 120,672 Value ($000) $4,776 Avg Close — Range —
Q2 2013
Shares 123,477 Value ($000) $4,397 Avg Close — Range —