VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 4,730 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,730 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,730 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,730 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,730 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 152 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 84 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 84 Value ($000) $4 Avg Close — Range —