VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 9,028 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 7,904 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,901 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 8,679 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 8,683 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 9,584 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 9,584 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 9,776 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 13,929 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 13,103 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 13,103 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 14,202 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 14,135 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 14,740 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 8,999 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 14,894 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 15,113 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 12,418 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 11,165 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 9,858 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 6,141 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 11,303 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 8,150 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 5,294 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 5,294 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 6,977 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 5,264 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 5,548 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 5,674 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 5,525 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 5,525 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 11,970 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 5,651 Value ($000) $213 Avg Close — Range —