VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 20,408 Value ($000) $1,275 Avg Close Range
Q3 2025
Shares 59,805 Value ($000) $3,040 Avg Close Range
Q2 2025
Shares 60,304 Value ($000) $3,065 Avg Close Range
Q1 2025
Shares 60,583 Value ($000) $3,079 Avg Close Range
Q4 2024
Shares 66,765 Value ($000) $3,193 Avg Close Range
Q3 2024
Shares 53,099 Value ($000) $2,624 Avg Close Range
Q2 2024
Shares 53,099 Value ($000) $2,624 Avg Close Range
Q1 2024
Shares 50,832 Value ($000) $2,550 Avg Close Range
Q4 2023
Shares 44,817 Value ($000) $1,959 Avg Close Range
Q3 2023
Shares 45,405 Value ($000) $1,985 Avg Close Range
Q2 2023
Shares 42,256 Value ($000) $1,951 Avg Close Range
Q1 2023
Shares 36,299 Value ($000) $1,640 Avg Close Range
Q4 2022
Shares 24,771 Value ($000) $1,040 Avg Close Range
Q3 2022
Shares 21,921 Value ($000) $797 Avg Close Range
Q2 2022
Shares 18,776 Value ($000) $766 Avg Close Range
Q1 2022
Shares 17,115 Value ($000) $822 Avg Close Range
Q4 2021
Shares 16,102 Value ($000) $822 Avg Close Range
Q3 2021
Shares 13,498 Value ($000) $682 Avg Close Range
Q2 2021
Shares 8,761 Value ($000) $451 Avg Close Range
Q1 2021
Shares 7,780 Value ($000) $382 Avg Close Range
Q4 2020
Shares 5,801 Value ($000) $274 Avg Close Range