VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 234,854 Value ($000) $14,671 Avg Close — Range —
Q3 2025
Shares 220,304 Value ($000) $13,201 Avg Close — Range —
Q2 2025
Shares 208,795 Value ($000) $11,903 Avg Close — Range —
Q1 2025
Shares 210,131 Value ($000) $10,681 Avg Close — Range —
Q4 2024
Shares 207,181 Value ($000) $9,907 Avg Close — Range —
Q3 2024
Shares 180,407 Value ($000) $9,527 Avg Close — Range —
Q2 2024
Shares 158,791 Value ($000) $7,847 Avg Close — Range —
Q1 2024
Shares 140,280 Value ($000) $7,038 Avg Close — Range —
Q4 2023
Shares 122,126 Value ($000) $5,850 Avg Close — Range —
Q3 2023
Shares 118,668 Value ($000) $5,188 Avg Close — Range —
Q2 2023
Shares 99,841 Value ($000) $4,611 Avg Close — Range —
Q1 2023
Shares 83,791 Value ($000) $3,785 Avg Close — Range —
Q4 2022
Shares 79,471 Value ($000) $3,335 Avg Close — Range —
Q3 2022
Shares 56,061 Value ($000) $2,038 Avg Close — Range —
Q2 2022
Shares 57,750 Value ($000) $2,356 Avg Close — Range —
Q1 2022
Shares 54,153 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 49,517 Value ($000) $2,528 Avg Close — Range —
Q3 2021
Shares 33,716 Value ($000) $1,702 Avg Close — Range —
Q2 2021
Shares 15,090 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 6,704 Value ($000) $329 Avg Close — Range —