VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 1,303,791 Value ($000) $81,448 Avg Close — Range —
Q3 2025
Shares 1,351,660 Value ($000) $80,991 Avg Close — Range —
Q2 2025
Shares 1,318,862 Value ($000) $75,188 Avg Close — Range —
Q1 2025
Shares 1,353,294 Value ($000) $68,788 Avg Close — Range —
Q4 2024
Shares 1,173,308 Value ($000) $56,108 Avg Close — Range —
Q3 2024
Shares 1,213,337 Value ($000) $64,076 Avg Close — Range —
Q2 2024
Shares 1,200,041 Value ($000) $59,306 Avg Close — Range —
Q1 2024
Shares 1,187,099 Value ($000) $59,557 Avg Close — Range —
Q4 2023
Shares 1,154,833 Value ($000) $55,317 Avg Close — Range —
Q3 2023
Shares 1,133,367 Value ($000) $49,551 Avg Close — Range —
Q2 2023
Shares 1,115,890 Value ($000) $51,532 Avg Close — Range —
Q1 2023
Shares 1,140,159 Value ($000) $51,501 Avg Close — Range —
Q4 2022
Shares 1,232,707 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,253,209 Value ($000) $45,567 Avg Close — Range —