VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 701,500 Value ($000) $43,823 Avg Close Range
Q3 2025
Shares 690,146 Value ($000) $41,354 Avg Close Range
Q2 2025
Shares 684,598 Value ($000) $39,029 Avg Close Range
Q1 2025
Shares 657,010 Value ($000) $33,396 Avg Close Range
Q4 2024
Shares 657,848 Value ($000) $31,458 Avg Close Range
Q3 2024
Shares 653,534 Value ($000) $34,513 Avg Close Range
Q2 2024
Shares 660,949 Value ($000) $32,664 Avg Close Range
Q1 2024
Shares 651,578 Value ($000) $32,690 Avg Close Range
Q4 2023
Shares 516,372 Value ($000) $24,734 Avg Close Range
Q3 2023
Shares 507,620 Value ($000) $22,193 Avg Close Range
Q2 2023
Shares 476,754 Value ($000) $22,017 Avg Close Range
Q1 2023
Shares 450,579 Value ($000) $20,353 Avg Close Range
Q4 2022
Shares 414,728 Value ($000) $17,406 Avg Close Range
Q3 2022
Shares 143,225 Value ($000) $5,208 Avg Close Range
Q2 2022
Shares 140,195 Value ($000) $5,720 Avg Close Range
Q1 2022
Shares 135,610 Value ($000) $6,513 Avg Close Range
Q4 2021
Shares 128,232 Value ($000) $6,548 Avg Close Range
Q3 2021
Shares 119,551 Value ($000) $6,036 Avg Close Range
Q2 2021
Shares 116,314 Value ($000) $5,992 Avg Close Range
Q1 2021
Shares 111,908 Value ($000) $5,496 Avg Close Range
Q4 2020
Shares 113,182 Value ($000) $5,343 Avg Close Range
Q3 2020
Shares 119,035 Value ($000) $4,869 Avg Close Range
Q2 2020
Shares 159,089 Value ($000) $6,171 Avg Close Range
Q1 2020
Shares 190,812 Value ($000) $6,362 Avg Close Range
Q4 2019
Shares 209,726 Value ($000) $9,241 Avg Close Range
Q3 2019
Shares 200,400 Value ($000) $8,232 Avg Close Range
Q2 2019
Shares 199,125 Value ($000) $8,305 Avg Close Range
Q1 2019
Shares 173,900 Value ($000) $7,107 Avg Close Range
Q4 2018
Shares 170,650 Value ($000) $6,331 Avg Close Range
Q3 2018
Shares 184,481 Value ($000) $7,982 Avg Close Range
Q2 2018
Shares 199,919 Value ($000) $8,577 Avg Close Range
Q1 2018
Shares 214,876 Value ($000) $9,508 Avg Close Range
Q4 2017
Shares 208,572 Value ($000) $9,357 Avg Close Range
Q3 2017
Shares 205,665 Value ($000) $8,928 Avg Close Range
Q2 2017
Shares 200,014 Value ($000) $8,265 Avg Close Range
Q1 2017
Shares 149,475 Value ($000) $5,874 Avg Close Range
Q4 2016
Shares 85,621 Value ($000) $3,129 Avg Close Range
Q3 2016
Shares 76,305 Value ($000) $2,855 Avg Close Range
Q2 2016
Shares 80,480 Value ($000) $2,846 Avg Close Range
Q1 2016
Shares 87,125 Value ($000) $3,126 Avg Close Range
Q4 2015
Shares 85,100 Value ($000) $3,125 Avg Close Range
Q3 2015
Shares 96,720 Value ($000) $3,447 Avg Close Range
Q2 2015
Shares 103,820 Value ($000) $4,116 Avg Close Range
Q1 2015
Shares 86,815 Value ($000) $3,458 Avg Close Range
Q4 2014
Shares 44,278 Value ($000) $1,677 Avg Close Range