VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 1,250,000 Value ($000) $78,088 Avg Close Range
Q3 2025
Shares 1,250,000 Value ($000) $74,900 Avg Close Range
Q2 2025
Shares 1,250,000 Value ($000) $71,263 Avg Close Range
Q1 2025
Shares 1,250,000 Value ($000) $63,538 Avg Close Range
Q4 2024
Shares 1,250,000 Value ($000) $59,775 Avg Close Range
Q3 2024
Shares 1,250,000 Value ($000) $66,013 Avg Close Range
Q2 2024
Shares 1,250,000 Value ($000) $61,775 Avg Close Range
Q1 2024
Shares 1,250,000 Value ($000) $62,713 Avg Close Range
Q4 2023
Shares 1,250,000 Value ($000) $59,875 Avg Close Range
Q3 2023
Shares 1,250,000 Value ($000) $54,650 Avg Close Range
Q2 2023
Shares 1,250,000 Value ($000) $57,725 Avg Close Range
Q1 2023
Shares 1,250,000 Value ($000) $56,463 Avg Close Range
Q4 2022
Shares 1,300,000 Value ($000) $54,561 Avg Close Range
Q3 2022
Shares 1,300,000 Value ($000) $47,268 Avg Close Range
Q2 2022
Shares 1,300,000 Value ($000) $53,040 Avg Close Range
Q1 2022
Shares 1,300,000 Value ($000) $62,439 Avg Close Range
Q4 2021
Shares 1,300,000 Value ($000) $66,378 Avg Close Range
Q3 2021
Shares 1,300,000 Value ($000) $65,637 Avg Close Range
Q2 2021
Shares 1,220,000 Value ($000) $62,854 Avg Close Range
Q1 2021
Shares 1,160,000 Value ($000) $56,967 Avg Close Range
Q4 2020
Shares 1,160,000 Value ($000) $54,763 Avg Close Range
Q3 2020
Shares 1,160,000 Value ($000) $47,444 Avg Close Range
Q2 2020
Shares 1,160,000 Value ($000) $44,996 Avg Close Range
Q1 2020
Shares 1,160,000 Value ($000) $38,674 Avg Close Range
Q4 2019
Shares 1,205,000 Value ($000) $53,092 Avg Close Range
Q3 2019
Shares 1,205,000 Value ($000) $49,501 Avg Close Range
Q2 2019
Shares 1,230,000 Value ($000) $51,303 Avg Close Range
Q1 2019
Shares 1,110,000 Value ($000) $45,365 Avg Close Range
Q4 2018
Shares 1,140,000 Value ($000) $42,294 Avg Close Range
Q3 2018
Shares 1,140,000 Value ($000) $49,328 Avg Close Range
Q2 2018
Shares 1,140,000 Value ($000) $48,906 Avg Close Range
Q1 2018
Shares 1,040,000 Value ($000) $46,020 Avg Close Range
Q4 2017
Shares 980,000 Value ($000) $43,963 Avg Close Range
Q3 2016
Shares 690,000 Value ($000) $25,813 Avg Close Range
Q2 2016
Shares 1,040,000 Value ($000) $36,774 Avg Close Range
Q1 2016
Shares 1,180,500 Value ($000) $42,356 Avg Close Range
Q4 2015
Shares 1,180,500 Value ($000) $43,348 Avg Close Range
Q3 2015
Shares 385,500 Value ($000) $13,739 Avg Close Range
Q2 2015
Shares 1,332,800 Value ($000) $52,846 Avg Close Range
Q1 2015
Shares 1,002,800 Value ($000) $39,942 Avg Close Range
Q4 2014
Shares 950,300 Value ($000) $35,997 Avg Close Range
Q3 2014
Shares 950,300 Value ($000) $37,774 Avg Close Range
Q2 2014
Shares 1,069,300 Value ($000) $45,541 Avg Close Range
Q1 2014
Shares 1,069,300 Value ($000) $44,130 Avg Close Range
Q4 2013
Shares 1,069,300 Value ($000) $44,568 Avg Close Range
Q3 2013
Shares 1,241,300 Value ($000) $49,131 Avg Close Range
Q2 2013
Shares 1,487,250 Value ($000) $52,946 Avg Close Range