VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 861,470 Value ($000) $53,816 Avg Close Range
Q3 2025
Shares 839,455 Value ($000) $50,300 Avg Close Range
Q2 2025
Shares 855,954 Value ($000) $48,798 Avg Close Range
Q1 2025
Shares 873,716 Value ($000) $44,411 Avg Close Range
Q4 2024
Shares 869,405 Value ($000) $41,575 Avg Close Range
Q3 2024
Shares 871,184 Value ($000) $46,007 Avg Close Range
Q2 2024
Shares 867,814 Value ($000) $42,887 Avg Close Range
Q1 2024
Shares 1,036,297 Value ($000) $51,991 Avg Close Range
Q4 2023
Shares 1,072,637 Value ($000) $51,379 Avg Close Range