VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 831,843 Value ($000) $52 Avg Close Range
Q3 2025
Shares 811,537 Value ($000) $49 Avg Close Range
Q2 2025
Shares 846,824 Value ($000) $48 Avg Close Range
Q1 2025
Shares 825,001 Value ($000) $42 Avg Close Range
Q4 2024
Shares 809,442 Value ($000) $39 Avg Close Range
Q3 2024
Shares 758,220 Value ($000) $40 Avg Close Range
Q2 2024
Shares 780,435 Value ($000) $39 Avg Close Range
Q1 2024
Shares 762,467 Value ($000) $38 Avg Close Range
Q4 2023
Shares 733,817 Value ($000) $35 Avg Close Range
Q3 2023
Shares 770,177 Value ($000) $34 Avg Close Range
Q2 2023
Shares 771,629 Value ($000) $36 Avg Close Range
Q1 2023
Shares 769,272 Value ($000) $35 Avg Close Range
Q4 2022
Shares 758,963 Value ($000) $31,854 Avg Close Range
Q3 2022
Shares 765,341 Value ($000) $27,828,000 Avg Close Range
Q2 2022
Shares 746,932 Value ($000) $30,475 Avg Close Range
Q1 2022
Shares 742,650 Value ($000) $35,669 Avg Close Range
Q4 2021
Shares 778,663 Value ($000) $39,759,000 Avg Close Range
Q3 2021
Shares 744,189 Value ($000) $37,574 Avg Close Range
Q2 2021
Shares 716,695 Value ($000) $36,924 Avg Close Range
Q1 2021
Shares 710,663 Value ($000) $34,901 Avg Close Range
Q4 2020
Shares 891,965 Value ($000) $42,110 Avg Close Range
Q3 2020
Shares 888,761 Value ($000) $36,350 Avg Close Range
Q2 2020
Shares 905,531 Value ($000) $35,126 Avg Close Range
Q4 2019
Shares 859,123 Value ($000) $37,853 Avg Close Range
Q3 2019
Shares 854,358 Value ($000) $35,097 Avg Close Range
Q1 2019
Shares 834,320 Value ($000) $34,541 Avg Close Range
Q2 2017
Shares 738,870 Value ($000) $30,397 Avg Close Range
Q2 2016
Shares 703,807 Value ($000) $24,943 Avg Close Range
Q1 2016
Shares 682,357 Value ($000) $24,210,000 Avg Close Range
Q4 2015
Shares 652,439 Value ($000) $23,958,000 Avg Close Range
Q3 2015
Shares 637,789 Value ($000) $22,731 Avg Close Range
Q2 2015
Shares 634,943 Value ($000) $25,341 Avg Close Range
Q1 2015
Shares 617,358 Value ($000) $24,589 Avg Close Range
Q4 2014
Shares 615,535 Value ($000) $23,316 Avg Close Range