VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 66,411 Value ($000) $4,170 Avg Close — Range —
Q3 2025
Shares 864,096 Value ($000) $51,595 Avg Close — Range —
Q2 2025
Shares 446,789 Value ($000) $25,471 Avg Close — Range —
Q1 2025
Shares 30,030 Value ($000) $1,539 Avg Close — Range —
Q4 2015
Shares 389,584 Value ($000) $14,306 Avg Close — Range —
Q3 2015
Shares 389,584 Value ($000) $13,885 Avg Close — Range —
Q2 2015
Shares 389,584 Value ($000) $15,470 Avg Close — Range —
Q1 2015
Shares 389,584 Value ($000) $15,728 Avg Close — Range —
Q4 2014
Shares 389,584 Value ($000) $14,757 Avg Close — Range —
Q3 2014
Shares 389,584 Value ($000) $15,485,964 Avg Close — Range —
Q2 2014
Shares 761,114 Value ($000) $32,415,845 Avg Close — Range —
Q1 2014
Shares 806,403 Value ($000) $33,280,252 Avg Close — Range —
Q2 2013
Shares 582,230 Value ($000) $20,727,388 Avg Close — Range —