VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 8,847 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 8,847 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 8,847 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 8,847 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 9,946 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 5,816 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 5,816 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,816 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,816 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 7,299 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 7,299 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 4,971 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,119 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 7,007 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 3,685 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 3,685 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 3,685 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 3,685 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 3,685 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 3,685 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,202 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,202 Value ($000) $90 Avg Close — Range —