VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 360,558 Value ($000) $23 Avg Close Range
Q3 2025
Shares 364,959 Value ($000) $22 Avg Close Range
Q2 2025
Shares 366,914 Value ($000) $21 Avg Close Range
Q1 2025
Shares 320,832 Value ($000) $16 Avg Close Range
Q4 2024
Shares 420,463 Value ($000) $20 Avg Close Range
Q3 2024
Shares 480,719 Value ($000) $25 Avg Close Range
Q2 2024
Shares 496,074 Value ($000) $24 Avg Close Range
Q1 2024
Shares 481,090 Value ($000) $24 Avg Close Range
Q4 2023
Shares 514,216 Value ($000) $24 Avg Close Range
Q3 2023
Shares 517,210 Value ($000) $22 Avg Close Range
Q2 2023
Shares 526,197 Value ($000) $24 Avg Close Range
Q1 2023
Shares 499,295 Value ($000) $23 Avg Close Range
Q4 2022
Shares 407,265 Value ($000) $17 Avg Close Range
Q3 2022
Shares 324,124 Value ($000) $11,736 Avg Close Range
Q2 2022
Shares 344,919 Value ($000) $14,069 Avg Close Range
Q1 2022
Shares 470,828 Value ($000) $22,597 Avg Close Range
Q4 2021
Shares 438,950 Value ($000) $22,294 Avg Close Range
Q3 2021
Shares 385,941 Value ($000) $19,591 Avg Close Range
Q2 2021
Shares 345,051 Value ($000) $17,755 Avg Close Range
Q1 2021
Shares 302,017 Value ($000) $14,796 Avg Close Range
Q4 2020
Shares 232,348 Value ($000) $11,001 Avg Close Range
Q3 2020
Shares 167,171 Value ($000) $6,865 Avg Close Range
Q2 2020
Shares 128,387 Value ($000) $4,987 Avg Close Range
Q1 2020
Shares 59,346 Value ($000) $2,007 Avg Close Range
Q4 2019
Shares 99,014 Value ($000) $4,318 Avg Close Range
Q3 2019
Shares 110,623 Value ($000) $4,558 Avg Close Range
Q2 2019
Shares 102,287 Value ($000) $4,256 Avg Close Range
Q1 2019
Shares 38,827 Value ($000) $1,582 Avg Close Range
Q4 2018
Shares 93,577 Value ($000) $3,486 Avg Close Range
Q3 2018
Shares 57,716 Value ($000) $2,502 Avg Close Range
Q2 2018
Shares 87,246 Value ($000) $3,755 Avg Close Range
Q1 2018
Shares 52,555 Value ($000) $2,324 Avg Close Range
Q4 2017
Shares 78,922 Value ($000) $3,527 Avg Close Range
Q3 2017
Shares 116,186 Value ($000) $5,015 Avg Close Range
Q2 2017
Shares 95,647 Value ($000) $3,945 Avg Close Range
Q1 2017
Shares 97,985 Value ($000) $3,857 Avg Close Range
Q4 2016
Shares 5,980 Value ($000) $219 Avg Close Range
Q3 2016
Shares 5,469 Value ($000) $205 Avg Close Range