VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 168,181 Value ($000) $10,507 Avg Close Range
Q3 2025
Shares 17,814 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 23,578 Value ($000) $1,344 Avg Close Range
Q1 2025
Shares 26,157 Value ($000) $1,330 Avg Close Range
Q4 2024
Shares 124,980 Value ($000) $5,977 Avg Close Range
Q3 2024
Shares 40,221 Value ($000) $2,124 Avg Close Range
Q2 2024
Shares 24,597 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 14,120 Value ($000) $708 Avg Close Range
Q4 2023
Shares 12,727 Value ($000) $603 Avg Close Range
Q3 2023
Shares 22,016 Value ($000) $963 Avg Close Range
Q2 2023
Shares 9,953 Value ($000) $460 Avg Close Range
Q1 2023
Shares 10,401 Value ($000) $470 Avg Close Range
Q4 2022
Shares 67,271 Value ($000) $2,823 Avg Close Range
Q3 2022
Shares 61,685 Value ($000) $2,243 Avg Close Range
Q2 2022
Shares 50,078 Value ($000) $2,043 Avg Close Range
Q1 2022
Shares 28,468 Value ($000) $1,367 Avg Close Range
Q4 2021
Shares 176,217 Value ($000) $8,998 Avg Close Range
Q3 2021
Shares 5,472 Value ($000) $276 Avg Close Range
Q2 2021
Shares 3,861 Value ($000) $199 Avg Close Range
Q1 2021
Shares 3,775 Value ($000) $185 Avg Close Range
Q4 2020
Shares 7,610 Value ($000) $359 Avg Close Range
Q3 2020
Shares 11,172 Value ($000) $457 Avg Close Range
Q2 2020
Shares 7,993 Value ($000) $310 Avg Close Range
Q1 2020
Shares 190,398 Value ($000) $6,348 Avg Close Range
Q4 2019
Shares 29,055 Value ($000) $1,280 Avg Close Range
Q3 2019
Shares 7,108 Value ($000) $292 Avg Close Range
Q2 2019
Shares 392 Value ($000) $16 Avg Close Range
Q4 2018
Shares 3,037 Value ($000) $113 Avg Close Range
Q4 2014
Shares 218,300 Value ($000) $8,269 Avg Close Range