VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,277,980 Value ($000) $142,305 Avg Close Range
Q3 2025
Shares 1,048,352 Value ($000) $62,817 Avg Close Range
Q2 2025
Shares 1,949,929 Value ($000) $111,165 Avg Close Range
Q1 2025
Shares 830,159 Value ($000) $42,197 Avg Close Range
Q4 2024
Shares 1,198,197 Value ($000) $57,298 Avg Close Range
Q3 2024
Shares 206,941 Value ($000) $10,929 Avg Close Range
Q2 2024
Shares 482,121 Value ($000) $23,826 Avg Close Range
Q1 2024
Shares 1,029,683 Value ($000) $51,659 Avg Close Range
Q4 2023
Shares 600,417 Value ($000) $28,760 Avg Close Range
Q3 2023
Shares 211,857 Value ($000) $9,262 Avg Close Range
Q2 2023
Shares 418,569 Value ($000) $19,330 Avg Close Range
Q1 2023
Shares 562,798 Value ($000) $25,422 Avg Close Range
Q4 2022
Shares 538,958 Value ($000) $22,620 Avg Close Range
Q3 2022
Shares 646,332 Value ($000) $23,501 Avg Close Range
Q2 2022
Shares 384,122 Value ($000) $15,672 Avg Close Range
Q1 2022
Shares 449,943 Value ($000) $21,611 Avg Close Range
Q4 2021
Shares 323,187 Value ($000) $16,502 Avg Close Range
Q3 2021
Shares 112,979 Value ($000) $5,704 Avg Close Range
Q2 2021
Shares 406,102 Value ($000) $20,922 Avg Close Range
Q1 2021
Shares 228,188 Value ($000) $11,206 Avg Close Range
Q4 2020
Shares 212,754 Value ($000) $10,044 Avg Close Range
Q3 2020
Shares 60,609 Value ($000) $2,479 Avg Close Range
Q2 2020
Shares 89,891 Value ($000) $3,487 Avg Close Range
Q1 2020
Shares 110,737 Value ($000) $3,692 Avg Close Range
Q4 2019
Shares 282,675 Value ($000) $12,455 Avg Close Range
Q3 2019
Shares 71,095 Value ($000) $2,921 Avg Close Range
Q2 2019
Shares 71,095 Value ($000) $2,965 Avg Close Range
Q2 2014
Shares 8,230 Value ($000) $351 Avg Close Range
Q1 2014
Shares 19,105 Value ($000) $788 Avg Close Range
Q4 2013
Shares 34,235 Value ($000) $1,427 Avg Close Range
Q3 2013
Shares 28,700 Value ($000) $1,136 Avg Close Range
Q2 2013
Shares 39,700 Value ($000) $1,414 Avg Close Range