VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,148,531 Value ($000) $196,689 Avg Close — Range —
Q3 2025
Shares 3,044,272 Value ($000) $182,413 Avg Close — Range —
Q2 2025
Shares 2,956,837 Value ($000) $168,569 Avg Close — Range —
Q1 2025
Shares 2,971,253 Value ($000) $151,029 Avg Close — Range —
Q4 2024
Shares 3,153,008 Value ($000) $150,777 Avg Close — Range —
Q3 2024
Shares 3,121,696 Value ($000) $164,857 Avg Close — Range —
Q2 2024
Shares 3,134,055 Value ($000) $154,885 Avg Close — Range —
Q1 2024
Shares 3,050,215 Value ($000) $153,029 Avg Close — Range —
Q4 2023
Shares 2,963,809 Value ($000) $141,966 Avg Close — Range —
Q3 2023
Shares 2,958,644 Value ($000) $129,352 Avg Close — Range —
Q2 2023
Shares 2,946,180 Value ($000) $136,055 Avg Close — Range —
Q1 2023
Shares 2,830,850 Value ($000) $127,869 Avg Close — Range —
Q4 2022
Shares 2,575,800 Value ($000) $108,106 Avg Close — Range —
Q3 2022
Shares 2,121,146 Value ($000) $77,125 Avg Close — Range —
Q2 2022
Shares 2,092,677 Value ($000) $85,381 Avg Close — Range —
Q1 2022
Shares 2,029,082 Value ($000) $97,457 Avg Close — Range —
Q4 2021
Shares 2,040,024 Value ($000) $104,164 Avg Close — Range —
Q3 2021
Shares 2,009,901 Value ($000) $101,480 Avg Close — Range —
Q2 2021
Shares 2,057,922 Value ($000) $106,024 Avg Close — Range —
Q1 2021
Shares 2,122,852 Value ($000) $104,253 Avg Close — Range —
Q4 2020
Shares 2,111,231 Value ($000) $99,671 Avg Close — Range —
Q3 2020
Shares 2,118,194 Value ($000) $86,634 Avg Close — Range —
Q2 2020
Shares 2,217,721 Value ($000) $86,025 Avg Close — Range —
Q1 2020
Shares 2,623,483 Value ($000) $87,467 Avg Close — Range —
Q4 2019
Shares 1,182,397 Value ($000) $52,096 Avg Close — Range —
Q3 2019
Shares 1,156,977 Value ($000) $47,529 Avg Close — Range —
Q2 2019
Shares 1,114,125 Value ($000) $46,470 Avg Close — Range —
Q1 2019
Shares 1,213,444 Value ($000) $49,593 Avg Close — Range —
Q4 2018
Shares 1,200,505 Value ($000) $44,539 Avg Close — Range —
Q3 2018
Shares 1,078,279 Value ($000) $46,657 Avg Close — Range —
Q2 2018
Shares 1,068,245 Value ($000) $45,828 Avg Close — Range —
Q1 2018
Shares 1,057,261 Value ($000) $46,784 Avg Close — Range —
Q4 2017
Shares 1,045,396 Value ($000) $46,896 Avg Close — Range —
Q3 2017
Shares 942,419 Value ($000) $40,910 Avg Close — Range —
Q2 2017
Shares 843,369 Value ($000) $34,848 Avg Close — Range —
Q1 2017
Shares 702,823 Value ($000) $27,053 Avg Close — Range —
Q4 2016
Shares 587,015 Value ($000) $21,450 Avg Close — Range —
Q3 2016
Shares 450,017 Value ($000) $16,835 Avg Close — Range —
Q2 2016
Shares 429,882 Value ($000) $15,201 Avg Close — Range —
Q1 2016
Shares 668,008 Value ($000) $23,967 Avg Close — Range —
Q4 2015
Shares 616,088 Value ($000) $22,622 Avg Close — Range —
Q3 2015
Shares 630,941 Value ($000) $22,486 Avg Close — Range —
Q2 2015
Shares 684,429 Value ($000) $27,137 Avg Close — Range —
Q1 2015
Shares 667,470 Value ($000) $26,585 Avg Close — Range —
Q4 2014
Shares 510,092 Value ($000) $19,322 Avg Close — Range —
Q3 2014
Shares 203,376 Value ($000) $8,083 Avg Close — Range —
Q2 2014
Shares 189,261 Value ($000) $8,060 Avg Close — Range —
Q1 2014
Shares 117,218 Value ($000) $4,837 Avg Close — Range —
Q4 2013
Shares 116,297 Value ($000) $4,847 Avg Close — Range —
Q3 2013
Shares 110,472 Value ($000) $4,372 Avg Close — Range —
Q2 2013
Shares 102,114 Value ($000) $3,634 Avg Close — Range —