VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 12,450 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 11,482 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 11,481 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 14,231 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 14,591 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 14,589 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 15,728 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 11,477 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 11,476 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 11,475 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 12,342 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 12,341 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 12,341 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 51,589 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 51,588 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 50,987 Value ($000) $2,449 Avg Close — Range —
Q4 2021
Shares 51,437 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 51,435 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 51,635 Value ($000) $2,660 Avg Close — Range —
Q1 2021
Shares 50,617 Value ($000) $2,486 Avg Close — Range —
Q4 2020
Shares 51,067 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 51,067 Value ($000) $2,089 Avg Close — Range —
Q2 2020
Shares 50,267 Value ($000) $1,950 Avg Close — Range —
Q1 2020
Shares 51,715 Value ($000) $1,724 Avg Close — Range —