VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 4,045 Value ($000) $253 Avg Close Range
Q3 2025
Shares 4,202 Value ($000) $252 Avg Close Range
Q2 2025
Shares 4,202 Value ($000) $240 Avg Close Range
Q1 2025
Shares 4,202 Value ($000) $214 Avg Close Range
Q4 2024
Shares 4,202 Value ($000) $201 Avg Close Range
Q3 2024
Shares 4,202 Value ($000) $222 Avg Close Range
Q2 2024
Shares 4,202 Value ($000) $208 Avg Close Range
Q1 2024
Shares 4,202 Value ($000) $211 Avg Close Range
Q4 2023
Shares 4,202 Value ($000) $201 Avg Close Range
Q1 2022
Shares 5,752 Value ($000) $276 Avg Close Range
Q4 2021
Shares 5,752 Value ($000) $294 Avg Close Range
Q3 2021
Shares 4,202 Value ($000) $212 Avg Close Range
Q2 2021
Shares 4,202 Value ($000) $216 Avg Close Range
Q1 2021
Shares 5,116 Value ($000) $251 Avg Close Range