VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 109,492 Value ($000) $6,840 Avg Close — Range —
Q3 2025
Shares 104,145 Value ($000) $6,240 Avg Close — Range —
Q2 2025
Shares 66,439 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 66,034 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 67,789 Value ($000) $3,242 Avg Close — Range —
Q3 2024
Shares 67,980 Value ($000) $3,590 Avg Close — Range —
Q2 2024
Shares 67,320 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 52,756 Value ($000) $2,647 Avg Close — Range —
Q4 2023
Shares 49,513 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 50,373 Value ($000) $2,202 Avg Close — Range —
Q2 2023
Shares 50,433 Value ($000) $2,329 Avg Close — Range —
Q1 2023
Shares 46,360 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 48,971 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,975 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 90,253 Value ($000) $3,682 Avg Close — Range —
Q1 2022
Shares 67,698 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 71,873 Value ($000) $3,670 Avg Close — Range —
Q3 2021
Shares 67,143 Value ($000) $3,390 Avg Close — Range —
Q2 2021
Shares 65,615 Value ($000) $3,380 Avg Close — Range —
Q1 2021
Shares 63,881 Value ($000) $3,137 Avg Close — Range —
Q4 2020
Shares 59,668 Value ($000) $2,817 Avg Close — Range —
Q3 2020
Shares 53,158 Value ($000) $2,174 Avg Close — Range —
Q2 2020
Shares 50,669 Value ($000) $1,965 Avg Close — Range —
Q1 2020
Shares 46,383 Value ($000) $1,546 Avg Close — Range —
Q4 2019
Shares 81,728 Value ($000) $3,601 Avg Close — Range —