VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 5,472 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,159 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,159 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,159 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,665 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 7,037 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 7,037 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 7,037 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 7,787 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 7,886 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 8,786 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 9,119 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 9,119 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 9,204 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 9,329 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 9,329 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 7,629 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 7,629 Value ($000) $318 Avg Close — Range —