VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 12,444 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 12,444 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 12,444 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 12,444 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 12,444 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 12,444 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 12,444 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 12,444 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 12,444 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 12,444 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 12,444 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 12,444 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 12,444 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 12,444 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 12,444 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 12,444 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 12,444 Value ($000) $635 Avg Close — Range —