VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 193,580 Value ($000) $12,093 Avg Close — Range —
Q3 2025
Shares 193,580 Value ($000) $11,599 Avg Close — Range —
Q2 2025
Shares 193,580 Value ($000) $11,036 Avg Close — Range —
Q1 2025
Shares 193,960 Value ($000) $9,859 Avg Close — Range —
Q4 2024
Shares 193,780 Value ($000) $9,267 Avg Close — Range —
Q3 2024
Shares 193,780 Value ($000) $10,234 Avg Close — Range —
Q2 2024
Shares 193,400 Value ($000) $9,558 Avg Close — Range —
Q1 2024
Shares 193,400 Value ($000) $9,703 Avg Close — Range —
Q4 2023
Shares 193,400 Value ($000) $9,264 Avg Close — Range —
Q3 2023
Shares 193,400 Value ($000) $8,455 Avg Close — Range —
Q2 2023
Shares 193,400 Value ($000) $8,931 Avg Close — Range —
Q1 2023
Shares 193,400 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 166,400 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 166,400 Value ($000) $6,050 Avg Close — Range —
Q2 2022
Shares 157,400 Value ($000) $6,422 Avg Close — Range —
Q1 2022
Shares 166,400 Value ($000) $7,992 Avg Close — Range —
Q4 2021
Shares 766,400 Value ($000) $37,623 Avg Close — Range —
Q3 2021
Shares 757,400 Value ($000) $38,241 Avg Close — Range —
Q2 2021
Shares 157,400 Value ($000) $8,109 Avg Close — Range —
Q1 2021
Shares 157,400 Value ($000) $7,730 Avg Close — Range —
Q4 2020
Shares 157,400 Value ($000) $7,431 Avg Close — Range —
Q3 2020
Shares 157,400 Value ($000) $6,438 Avg Close — Range —
Q2 2020
Shares 157,400 Value ($000) $6,106 Avg Close — Range —
Q1 2020
Shares 176,200 Value ($000) $5,875 Avg Close — Range —
Q4 2019
Shares 176,200 Value ($000) $7,763 Avg Close — Range —
Q3 2019
Shares 187,000 Value ($000) $7,682 Avg Close — Range —
Q2 2019
Shares 187,000 Value ($000) $7,800 Avg Close — Range —
Q1 2019
Shares 187,000 Value ($000) $7,643 Avg Close — Range —
Q4 2018
Shares 188,800 Value ($000) $7,004 Avg Close — Range —
Q3 2018
Shares 188,800 Value ($000) $8,169 Avg Close — Range —
Q2 2018
Shares 188,800 Value ($000) $8,100 Avg Close — Range —
Q1 2018
Shares 188,800 Value ($000) $8,354 Avg Close — Range —
Q4 2017
Shares 188,800 Value ($000) $8,470 Avg Close — Range —
Q3 2017
Shares 188,800 Value ($000) $8,196 Avg Close — Range —
Q2 2017
Shares 188,800 Value ($000) $7,801 Avg Close — Range —
Q1 2017
Shares 188,800 Value ($000) $7,420 Avg Close — Range —
Q4 2016
Shares 237,000 Value ($000) $8,660 Avg Close — Range —
Q3 2016
Shares 237,000 Value ($000) $8,866 Avg Close — Range —
Q2 2016
Shares 236,700 Value ($000) $8,370 Avg Close — Range —
Q1 2016
Shares 234,600 Value ($000) $8,417 Avg Close — Range —
Q4 2015
Shares 274,600 Value ($000) $10,083 Avg Close — Range —
Q3 2015
Shares 274,600 Value ($000) $9,787 Avg Close — Range —
Q2 2015
Shares 231,800 Value ($000) $9,191 Avg Close — Range —
Q1 2015
Shares 231,800 Value ($000) $9,233 Avg Close — Range —
Q4 2014
Shares 230,900 Value ($000) $8,746 Avg Close — Range —
Q3 2014
Shares 230,600 Value ($000) $9,166 Avg Close — Range —
Q2 2014
Shares 230,600 Value ($000) $9,821 Avg Close — Range —
Q1 2014
Shares 230,600 Value ($000) $9,517 Avg Close — Range —
Q4 2013
Shares 230,600 Value ($000) $9,611 Avg Close — Range —
Q3 2013
Shares 230,600 Value ($000) $9,127 Avg Close — Range —
Q2 2013
Shares 230,600 Value ($000) $8,209 Avg Close — Range —