VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,455,575 Value ($000) $278,340 Avg Close Range
Q3 2025
Shares 4,256,419 Value ($000) $255,045 Avg Close Range
Q2 2025
Shares 4,032,047 Value ($000) $229,867 Avg Close Range
Q1 2025
Shares 3,820,568 Value ($000) $194,199 Avg Close Range
Q4 2024
Shares 3,587,226 Value ($000) $171,541 Avg Close Range
Q3 2024
Shares 3,373,696 Value ($000) $178,165 Avg Close Range
Q2 2024
Shares 3,222,426 Value ($000) $159,252 Avg Close Range
Q1 2024
Shares 2,851,957 Value ($000) $143,083 Avg Close Range
Q4 2023
Shares 2,473,477 Value ($000) $118,480 Avg Close Range
Q3 2023
Shares 2,338,022 Value ($000) $102,218 Avg Close Range
Q2 2023
Shares 2,209,297 Value ($000) $102,025 Avg Close Range
Q1 2023
Shares 2,064,899 Value ($000) $93,271 Avg Close Range
Q4 2022
Shares 1,823,924 Value ($000) $76,550 Avg Close Range
Q3 2022
Shares 1,206,553 Value ($000) $43,870 Avg Close Range
Q2 2022
Shares 1,216,264 Value ($000) $49,624 Avg Close Range
Q1 2022
Shares 1,124,723 Value ($000) $54,020 Avg Close Range
Q4 2021
Shares 810,280 Value ($000) $41,373 Avg Close Range
Q3 2021
Shares 714,359 Value ($000) $36,068 Avg Close Range
Q2 2021
Shares 693,511 Value ($000) $35,730 Avg Close Range
Q1 2021
Shares 654,307 Value ($000) $32,133 Avg Close Range
Q4 2020
Shares 618,766 Value ($000) $29,212 Avg Close Range
Q3 2020
Shares 424,760 Value ($000) $17,373 Avg Close Range
Q2 2020
Shares 435,584 Value ($000) $16,896 Avg Close Range
Q1 2020
Shares 379,420 Value ($000) $12,650 Avg Close Range
Q4 2019
Shares 211,235 Value ($000) $9,307 Avg Close Range
Q3 2019
Shares 203,314 Value ($000) $8,352 Avg Close Range
Q2 2019
Shares 208,723 Value ($000) $8,706 Avg Close Range
Q1 2019
Shares 200,677 Value ($000) $8,202 Avg Close Range
Q4 2018
Shares 194,108 Value ($000) $7,201 Avg Close Range
Q3 2018
Shares 134,072 Value ($000) $5,801 Avg Close Range
Q2 2018
Shares 137,879 Value ($000) $5,915 Avg Close Range
Q1 2018
Shares 131,197 Value ($000) $5,805 Avg Close Range
Q4 2017
Shares 117,788 Value ($000) $5,284 Avg Close Range
Q3 2017
Shares 107,605 Value ($000) $4,671 Avg Close Range
Q2 2017
Shares 106,424 Value ($000) $4,397 Avg Close Range
Q1 2017
Shares 90,994 Value ($000) $3,576 Avg Close Range
Q4 2016
Shares 89,491 Value ($000) $3,270 Avg Close Range
Q3 2016
Shares 73,752 Value ($000) $2,759 Avg Close Range
Q2 2016
Shares 77,889 Value ($000) $2,754 Avg Close Range
Q1 2016
Shares 80,588 Value ($000) $2,891 Avg Close Range
Q4 2015
Shares 77,519 Value ($000) $2,846 Avg Close Range
Q3 2015
Shares 63,879 Value ($000) $2,277 Avg Close Range
Q2 2015
Shares 6,568 Value ($000) $260 Avg Close Range
Q1 2015
Shares 5,716 Value ($000) $228 Avg Close Range