VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 94,752 Value ($000) $5,919 Avg Close — Range —
Q3 2025
Shares 40,005 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 43,290 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 49,693 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 59,532 Value ($000) $2,847 Avg Close — Range —
Q3 2024
Shares 78,114 Value ($000) $4,125 Avg Close — Range —
Q2 2024
Shares 78,326 Value ($000) $3,871 Avg Close — Range —
Q1 2024
Shares 68,392 Value ($000) $3,431 Avg Close — Range —
Q4 2023
Shares 67,199 Value ($000) $3,219 Avg Close — Range —
Q3 2023
Shares 67,422 Value ($000) $2,948 Avg Close — Range —
Q2 2023
Shares 65,929 Value ($000) $3,045 Avg Close — Range —
Q1 2023
Shares 76,764 Value ($000) $3,467 Avg Close — Range —
Q4 2022
Shares 74,226 Value ($000) $3,115 Avg Close — Range —
Q3 2022
Shares 77,376 Value ($000) $2,813 Avg Close — Range —
Q2 2022
Shares 77,383 Value ($000) $3,157 Avg Close — Range —
Q1 2022
Shares 78,531 Value ($000) $3,772 Avg Close — Range —
Q4 2021
Shares 96,773 Value ($000) $4,941 Avg Close — Range —
Q3 2021
Shares 91,206 Value ($000) $4,605 Avg Close — Range —
Q2 2021
Shares 88,136 Value ($000) $4,541 Avg Close — Range —
Q1 2021
Shares 85,915 Value ($000) $4,219 Avg Close — Range —
Q4 2020
Shares 86,182 Value ($000) $4,069 Avg Close — Range —
Q3 2020
Shares 80,201 Value ($000) $3,280 Avg Close — Range —
Q2 2020
Shares 73,386 Value ($000) $2,847 Avg Close — Range —
Q1 2020
Shares 64,104 Value ($000) $2,137 Avg Close — Range —
Q4 2019
Shares 61,846 Value ($000) $2,725 Avg Close — Range —
Q3 2019
Shares 60,912 Value ($000) $2,502 Avg Close — Range —
Q2 2019
Shares 61,396 Value ($000) $2,561 Avg Close — Range —
Q1 2019
Shares 67,514 Value ($000) $2,759 Avg Close — Range —
Q4 2018
Shares 63,840 Value ($000) $2,369 Avg Close — Range —
Q3 2018
Shares 41,566 Value ($000) $1,799 Avg Close — Range —
Q2 2018
Shares 44,359 Value ($000) $1,903 Avg Close — Range —
Q1 2018
Shares 40,966 Value ($000) $1,813 Avg Close — Range —
Q4 2017
Shares 54,267 Value ($000) $2,434 Avg Close — Range —
Q3 2017
Shares 45,469 Value ($000) $1,974 Avg Close — Range —
Q2 2017
Shares 17,259 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 18,100 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 18,100 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 19,100 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 18,175 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 18,175 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 18,175 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 18,175 Value ($000) $722 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $886 Avg Close — Range —
Q1 2014
Shares 26,570 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 26,570 Value ($000) $1,107 Avg Close — Range —
Q3 2013
Shares 30,805 Value ($000) $1,219 Avg Close — Range —
Q2 2013
Shares 32,305 Value ($000) $1,150 Avg Close — Range —