VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 20,275 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 20,275 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 20,275 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 20,275 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 20,275 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 20,275 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 20,275 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 22,369 Value ($000) $1,122 Avg Close — Range —
Q4 2023
Shares 22,369 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 22,870 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 22,870 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 22,870 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 22,870 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 22,870 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 22,870 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 27,844 Value ($000) $1,367 Avg Close — Range —
Q4 2021
Shares 39,175 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 27,659 Value ($000) $1,397 Avg Close — Range —
Q2 2021
Shares 28,067 Value ($000) $1,446 Avg Close — Range —
Q1 2021
Shares 27,844 Value ($000) $1,367 Avg Close — Range —
Q4 2020
Shares 15,534 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 20,984 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 20,137 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 18,828 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 18,828 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 22,536 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 18,003 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 18,003 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 17,762 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 16,641 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 16,368 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 16,368 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 15,283 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 18,815 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 18,815 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 17,941 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 16,809 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 31,964 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 22,364 Value ($000) $791 Avg Close — Range —
Q1 2016
Shares 17,484 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 15,234 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 15,234 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 18,774 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 18,774 Value ($000) $748 Avg Close — Range —