VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,630,720 Value ($000) $226,811 Avg Close — Range —
Q3 2025
Shares 3,617,422 Value ($000) $216,756 Avg Close — Range —
Q2 2025
Shares 3,605,323 Value ($000) $205,539 Avg Close — Range —
Q1 2025
Shares 3,611,201 Value ($000) $183,557 Avg Close — Range —
Q4 2024
Shares 3,573,184 Value ($000) $170,870 Avg Close — Range —
Q3 2024
Shares 3,456,795 Value ($000) $182,553 Avg Close — Range —
Q2 2024
Shares 3,382,182 Value ($000) $167,147 Avg Close — Range —
Q1 2024
Shares 3,336,066 Value ($000) $167,370 Avg Close — Range —
Q4 2023
Shares 3,347,146 Value ($000) $160,328 Avg Close — Range —
Q3 2023
Shares 3,369,187 Value ($000) $147,301 Avg Close — Range —
Q2 2023
Shares 3,353,412 Value ($000) $154,861 Avg Close — Range —
Q1 2023
Shares 3,334,726 Value ($000) $150,627 Avg Close — Range —
Q4 2022
Shares 3,330,457 Value ($000) $139,784 Avg Close — Range —
Q3 2022
Shares 3,388,610 Value ($000) $123,212 Avg Close — Range —
Q2 2022
Shares 3,445,731 Value ($000) $140,586 Avg Close — Range —
Q1 2022
Shares 3,505,504 Value ($000) $168,369 Avg Close — Range —
Q4 2021
Shares 3,442,605 Value ($000) $175,780 Avg Close — Range —
Q3 2021
Shares 3,398,320 Value ($000) $171,581 Avg Close — Range —
Q2 2021
Shares 3,349,836 Value ($000) $172,584 Avg Close — Range —
Q1 2021
Shares 3,323,717 Value ($000) $163,228 Avg Close — Range —
Q4 2020
Shares 3,259,742 Value ($000) $153,893 Avg Close — Range —
Q3 2020
Shares 3,276,457 Value ($000) $134,007 Avg Close — Range —
Q2 2020
Shares 3,359,939 Value ($000) $130,332 Avg Close — Range —
Q1 2020
Shares 3,407,026 Value ($000) $113,590 Avg Close — Range —
Q4 2019
Shares 3,196,221 Value ($000) $140,825 Avg Close — Range —
Q3 2019
Shares 3,234,584 Value ($000) $132,877 Avg Close — Range —
Q2 2019
Shares 6,414,320 Value ($000) $267,541 Avg Close — Range —
Q1 2019
Shares 6,397,370 Value ($000) $261,407 Avg Close — Range —
Q4 2018
Shares 6,301,308 Value ($000) $233,779 Avg Close — Range —
Q3 2018
Shares 6,041,256 Value ($000) $261,405 Avg Close — Range —
Q2 2018
Shares 5,833,237 Value ($000) $250,246 Avg Close — Range —
Q1 2018
Shares 5,649,633 Value ($000) $249,996 Avg Close — Range —
Q4 2017
Shares 5,374,275 Value ($000) $241,090 Avg Close — Range —
Q3 2017
Shares 5,255,319 Value ($000) $228,133 Avg Close — Range —
Q2 2017
Shares 5,050,106 Value ($000) $208,670 Avg Close — Range —
Q1 2017
Shares 4,739,946 Value ($000) $186,279 Avg Close — Range —
Q4 2016
Shares 4,127,481 Value ($000) $150,817 Avg Close — Range —
Q3 2016
Shares 3,772,833 Value ($000) $141,140 Avg Close — Range —
Q2 2016
Shares 3,537,793 Value ($000) $125,096 Avg Close — Range —
Q1 2016
Shares 3,326,721 Value ($000) $119,360 Avg Close — Range —
Q4 2015
Shares 3,127,375 Value ($000) $114,835 Avg Close — Range —
Q3 2015
Shares 2,968,514 Value ($000) $105,797 Avg Close — Range —
Q2 2015
Shares 2,791,922 Value ($000) $110,699 Avg Close — Range —
Q1 2015
Shares 2,684,138 Value ($000) $106,907 Avg Close — Range —
Q4 2014
Shares 2,552,844 Value ($000) $96,700 Avg Close — Range —
Q3 2014
Shares 2,341,344 Value ($000) $93,067 Avg Close — Range —
Q2 2014
Shares 2,268,342 Value ($000) $96,607 Avg Close — Range —
Q1 2014
Shares 2,151,008 Value ($000) $88,771 Avg Close — Range —
Q4 2013
Shares 2,047,119 Value ($000) $85,322 Avg Close — Range —
Q3 2013
Shares 1,964,186 Value ($000) $77,742 Avg Close — Range —
Q2 2013
Shares 1,895,199 Value ($000) $67,468 Avg Close — Range —