VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 5,763,869 Value ($000) $360,069 Avg Close — Range —
Q3 2025
Shares 4,783,782 Value ($000) $286,644 Avg Close — Range —
Q2 2025
Shares 4,688,678 Value ($000) $267,302 Avg Close — Range —
Q1 2025
Shares 4,633,585 Value ($000) $235,525 Avg Close — Range —
Q4 2024
Shares 5,396,113 Value ($000) $258,042 Avg Close — Range —
Q3 2024
Shares 4,445,895 Value ($000) $234,788 Avg Close — Range —
Q2 2024
Shares 4,459,956 Value ($000) $220,411 Avg Close — Range —
Q1 2024
Shares 3,939,703 Value ($000) $197,655 Avg Close — Range —
Q4 2023
Shares 4,263,593 Value ($000) $204,226 Avg Close — Range —
Q3 2023
Shares 4,206,198 Value ($000) $183,895 Avg Close — Range —
Q2 2023
Shares 4,020,233 Value ($000) $185,654 Avg Close — Range —
Q1 2023
Shares 3,342,855 Value ($000) $150,997 Avg Close — Range —
Q4 2022
Shares 3,445,184 Value ($000) $144,594 Avg Close — Range —
Q3 2022
Shares 1,241,379 Value ($000) $45,137 Avg Close — Range —
Q2 2022
Shares 1,976,887 Value ($000) $80,657 Avg Close — Range —
Q1 2022
Shares 1,839,461 Value ($000) $88,349 Avg Close — Range —
Q4 2021
Shares 870,174 Value ($000) $44,431 Avg Close — Range —
Q3 2021
Shares 1,003,610 Value ($000) $50,672 Avg Close — Range —
Q2 2021
Shares 897,933 Value ($000) $46,262 Avg Close — Range —
Q1 2017
Shares 14,795 Value ($000) $581 Avg Close — Range —