VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 38,459 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 35,426 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 34,395 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 34,004 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 32,894 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 32,894 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 32,894 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 32,894 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 33,794 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 33,187 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 33,187 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 33,425 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 33,449 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 33,449 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 34,964 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 38,810 Value ($000) $1,864 Avg Close — Range —
Q4 2021
Shares 40,785 Value ($000) $2,082 Avg Close — Range —
Q3 2021
Shares 43,947 Value ($000) $2,312 Avg Close — Range —
Q2 2021
Shares 43,947 Value ($000) $2,296 Avg Close — Range —
Q1 2021
Shares 45,160 Value ($000) $2,218 Avg Close — Range —
Q4 2020
Shares 45,160 Value ($000) $2,132 Avg Close — Range —
Q3 2020
Shares 47,060 Value ($000) $1,925 Avg Close — Range —
Q2 2020
Shares 46,304 Value ($000) $1,796 Avg Close — Range —
Q1 2020
Shares 46,072 Value ($000) $1,536 Avg Close — Range —
Q4 2019
Shares 30,747 Value ($000) $1,355 Avg Close — Range —
Q3 2019
Shares 30,837 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 44,335 Value ($000) $1,849 Avg Close — Range —
Q1 2019
Shares 34,837 Value ($000) $1,424 Avg Close — Range —
Q4 2018
Shares 34,837 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 24,457 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 24,457 Value ($000) $1,049 Avg Close — Range —
Q1 2018
Shares 24,457 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 24,457 Value ($000) $1,097 Avg Close — Range —
Q3 2017
Shares 22,567 Value ($000) $980 Avg Close — Range —
Q2 2017
Shares 22,567 Value ($000) $932 Avg Close — Range —
Q1 2017
Shares 20,022 Value ($000) $787 Avg Close — Range —