VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 21,029 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 21,029 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 7,519 Value ($000) $426 Avg Close Range
Q1 2025
Shares 7,519 Value ($000) $382 Avg Close Range
Q4 2024
Shares 7,519 Value ($000) $360 Avg Close Range
Q3 2024
Shares 7,519 Value ($000) $397 Avg Close Range
Q2 2024
Shares 7,519 Value ($000) $372 Avg Close Range
Q1 2024
Shares 7,519 Value ($000) $377 Avg Close Range
Q4 2023
Shares 7,519 Value ($000) $360 Avg Close Range
Q3 2023
Shares 7,519 Value ($000) $329 Avg Close Range
Q2 2023
Shares 7,519 Value ($000) $347 Avg Close Range
Q1 2023
Shares 7,519 Value ($000) $340 Avg Close Range
Q4 2022
Shares 7,519 Value ($000) $316 Avg Close Range
Q3 2022
Shares 7,519 Value ($000) $273 Avg Close Range
Q2 2022
Shares 7,519 Value ($000) $307 Avg Close Range
Q1 2022
Shares 9,369 Value ($000) $450 Avg Close Range
Q4 2021
Shares 9,739 Value ($000) $497 Avg Close Range
Q3 2021
Shares 9,739 Value ($000) $492 Avg Close Range
Q2 2021
Shares 9,739 Value ($000) $502 Avg Close Range
Q1 2021
Shares 7,889 Value ($000) $387 Avg Close Range
Q4 2020
Shares 7,889 Value ($000) $372 Avg Close Range
Q3 2020
Shares 7,889 Value ($000) $323 Avg Close Range
Q2 2020
Shares 8,639 Value ($000) $335 Avg Close Range
Q1 2020
Shares 8,639 Value ($000) $288 Avg Close Range
Q4 2019
Shares 9,439 Value ($000) $416 Avg Close Range