VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 645,217 Value ($000) $40,307 Avg Close Range
Q3 2025
Shares 548,847 Value ($000) $32,887 Avg Close Range
Q2 2025
Shares 496,704 Value ($000) $28,317 Avg Close Range
Q1 2025
Shares 418,912 Value ($000) $21,293 Avg Close Range
Q4 2024
Shares 337,566 Value ($000) $16,142 Avg Close Range
Q3 2024
Shares 238,777 Value ($000) $12,610 Avg Close Range
Q2 2024
Shares 123,265 Value ($000) $6,092 Avg Close Range
Q1 2024
Shares 115,505 Value ($000) $5,795 Avg Close Range
Q4 2023
Shares 116,001 Value ($000) $5,556 Avg Close Range
Q3 2023
Shares 140,258 Value ($000) $6,132 Avg Close Range
Q2 2023
Shares 105,007 Value ($000) $4,849 Avg Close Range
Q1 2023
Shares 60,163 Value ($000) $2,718 Avg Close Range
Q4 2022
Shares 26,357 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,693 Value ($000) $389 Avg Close Range
Q2 2022
Shares 10,743 Value ($000) $438 Avg Close Range
Q1 2022
Shares 10,227 Value ($000) $491 Avg Close Range
Q4 2021
Shares 10,256 Value ($000) $524 Avg Close Range
Q3 2021
Shares 10,521 Value ($000) $531 Avg Close Range
Q2 2021
Shares 10,049 Value ($000) $518 Avg Close Range
Q1 2021
Shares 10,049 Value ($000) $494 Avg Close Range
Q4 2020
Shares 10,147 Value ($000) $479 Avg Close Range
Q3 2020
Shares 10,257 Value ($000) $420 Avg Close Range
Q2 2020
Shares 11,093 Value ($000) $430 Avg Close Range