VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 9,702 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 7,882 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 7,822 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 7,465 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 4,473 Value ($000) $207 Avg Close — Range —