VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,562,638 Value ($000) $160,088 Avg Close Range
Q3 2025
Shares 2,639,438 Value ($000) $158,155 Avg Close Range
Q2 2025
Shares 3,302,906 Value ($000) $188,299 Avg Close Range
Q1 2025
Shares 2,343,087 Value ($000) $119,099 Avg Close Range
Q4 2024
Shares 1,635,007 Value ($000) $78,186 Avg Close Range
Q3 2024
Shares 1,612,381 Value ($000) $85,150 Avg Close Range
Q2 2024
Shares 1,612,902 Value ($000) $79,710 Avg Close Range
Q1 2024
Shares 1,497,780 Value ($000) $75,144 Avg Close Range
Q4 2023
Shares 1,496,966 Value ($000) $71,705 Avg Close Range
Q3 2023
Shares 1,437,948 Value ($000) $62,867 Avg Close Range
Q2 2023
Shares 1,340,255 Value ($000) $61,893 Avg Close Range
Q1 2023
Shares 1,189,156 Value ($000) $53,714 Avg Close Range
Q4 2022
Shares 1,008,083 Value ($000) $42,309 Avg Close Range
Q2 2022
Shares 732,529 Value ($000) $29,887 Avg Close Range
Q1 2022
Shares 685,393 Value ($000) $32,919 Avg Close Range
Q4 2021
Shares 685,166 Value ($000) $34,985 Avg Close Range
Q3 2021
Shares 586,075 Value ($000) $29,564 Avg Close Range
Q2 2021
Shares 570,847 Value ($000) $29,410 Avg Close Range
Q1 2021
Shares 6,309 Value ($000) $310 Avg Close Range
Q4 2019
Shares 6,728 Value ($000) $296 Avg Close Range
Q3 2018
Shares 14,298 Value ($000) $619 Avg Close Range
Q2 2018
Shares 13,868 Value ($000) $595 Avg Close Range
Q1 2018
Shares 13,816 Value ($000) $611 Avg Close Range
Q4 2017
Shares 13,985 Value ($000) $627 Avg Close Range
Q3 2017
Shares 13,942 Value ($000) $605 Avg Close Range
Q2 2017
Shares 12,848 Value ($000) $531 Avg Close Range
Q1 2017
Shares 12,813 Value ($000) $504 Avg Close Range
Q4 2016
Shares 12,716 Value ($000) $465 Avg Close Range
Q3 2016
Shares 12,606 Value ($000) $472 Avg Close Range
Q2 2016
Shares 13,957 Value ($000) $494 Avg Close Range
Q1 2016
Shares 14,314 Value ($000) $514 Avg Close Range
Q4 2015
Shares 9,754 Value ($000) $358 Avg Close Range