VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 81,775 Value ($000) $5,108 Avg Close Range
Q3 2025
Shares 85,271 Value ($000) $5,109 Avg Close Range
Q2 2025
Shares 82,161 Value ($000) $4,684 Avg Close Range
Q1 2025
Shares 81,461 Value ($000) $4,141 Avg Close Range
Q4 2024
Shares 80,976 Value ($000) $3,872 Avg Close Range
Q3 2024
Shares 82,011 Value ($000) $4,331 Avg Close Range
Q2 2024
Shares 81,701 Value ($000) $4,038 Avg Close Range
Q1 2024
Shares 80,456 Value ($000) $4,036 Avg Close Range
Q4 2023
Shares 69,646 Value ($000) $3,336 Avg Close Range
Q3 2023
Shares 67,311 Value ($000) $2,943 Avg Close Range
Q2 2023
Shares 66,011 Value ($000) $3,048 Avg Close Range
Q1 2023
Shares 65,436 Value ($000) $2,956 Avg Close Range
Q4 2022
Shares 56,063 Value ($000) $2,353 Avg Close Range
Q3 2022
Shares 55,813 Value ($000) $2,029 Avg Close Range
Q2 2022
Shares 43,528 Value ($000) $1,776 Avg Close Range
Q1 2022
Shares 41,623 Value ($000) $1,999 Avg Close Range
Q4 2021
Shares 40,218 Value ($000) $2,054 Avg Close Range
Q3 2021
Shares 38,138 Value ($000) $1,926 Avg Close Range
Q2 2021
Shares 37,113 Value ($000) $1,912 Avg Close Range
Q1 2021
Shares 31,893 Value ($000) $1,566 Avg Close Range
Q4 2020
Shares 31,593 Value ($000) $1,492 Avg Close Range
Q3 2020
Shares 30,393 Value ($000) $1,243 Avg Close Range
Q2 2020
Shares 32,665 Value ($000) $1,267 Avg Close Range
Q1 2020
Shares 33,665 Value ($000) $1,122 Avg Close Range
Q4 2019
Shares 41,355 Value ($000) $1,822 Avg Close Range
Q3 2019
Shares 37,774 Value ($000) $1,552 Avg Close Range
Q2 2019
Shares 37,748 Value ($000) $1,574 Avg Close Range
Q1 2019
Shares 37,203 Value ($000) $1,520 Avg Close Range
Q4 2018
Shares 35,572 Value ($000) $1,320 Avg Close Range
Q3 2018
Shares 39,282 Value ($000) $1,700 Avg Close Range
Q2 2018
Shares 35,888 Value ($000) $1,540 Avg Close Range
Q1 2018
Shares 30,678 Value ($000) $1,358 Avg Close Range
Q4 2017
Shares 30,228 Value ($000) $1,356 Avg Close Range
Q3 2017
Shares 30,603 Value ($000) $1,328 Avg Close Range
Q2 2017
Shares 23,263 Value ($000) $961 Avg Close Range
Q1 2017
Shares 18,313 Value ($000) $720 Avg Close Range
Q4 2016
Shares 17,453 Value ($000) $638 Avg Close Range
Q3 2016
Shares 17,453 Value ($000) $653 Avg Close Range
Q2 2016
Shares 17,253 Value ($000) $610 Avg Close Range
Q1 2016
Shares 16,248 Value ($000) $583 Avg Close Range
Q4 2015
Shares 13,348 Value ($000) $490 Avg Close Range
Q3 2015
Shares 13,298 Value ($000) $474 Avg Close Range
Q2 2015
Shares 14,023 Value ($000) $556 Avg Close Range
Q1 2015
Shares 10,443 Value ($000) $416 Avg Close Range