VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,564,564 Value ($000) $97,738 Avg Close — Range —
Q3 2025
Shares 1,597,778 Value ($000) $95,739 Avg Close — Range —
Q2 2025
Shares 1,580,727 Value ($000) $90,117 Avg Close — Range —
Q1 2025
Shares 1,536,401 Value ($000) $78,095 Avg Close — Range —
Q4 2024
Shares 1,451,929 Value ($000) $69,431 Avg Close — Range —
Q3 2024
Shares 1,352,376 Value ($000) $71,419 Avg Close — Range —
Q2 2024
Shares 1,313,425 Value ($000) $64,909 Avg Close — Range —
Q1 2024
Shares 1,293,714 Value ($000) $64,906 Avg Close — Range —
Q4 2023
Shares 1,249,965 Value ($000) $59,873 Avg Close — Range —
Q3 2023
Shares 1,239,243 Value ($000) $54,180 Avg Close — Range —
Q2 2023
Shares 1,172,983 Value ($000) $54,168 Avg Close — Range —
Q1 2023
Shares 1,132,055 Value ($000) $51,135 Avg Close — Range —
Q4 2022
Shares 1,048,570 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 873,476 Value ($000) $31,760 Avg Close — Range —
Q2 2022
Shares 846,093 Value ($000) $34,521 Avg Close — Range —
Q1 2022
Shares 785,608 Value ($000) $37,733 Avg Close — Range —
Q4 2021
Shares 718,487 Value ($000) $36,686 Avg Close — Range —
Q3 2021
Shares 669,494 Value ($000) $33,803 Avg Close — Range —
Q2 2021
Shares 592,383 Value ($000) $30,520 Avg Close — Range —
Q1 2021
Shares 545,965 Value ($000) $26,812 Avg Close — Range —
Q4 2020
Shares 487,900 Value ($000) $23,034 Avg Close — Range —
Q3 2020
Shares 457,859 Value ($000) $18,726 Avg Close — Range —
Q2 2020
Shares 434,428 Value ($000) $16,851 Avg Close — Range —
Q1 2020
Shares 450,926 Value ($000) $15,034 Avg Close — Range —
Q4 2019
Shares 431,874 Value ($000) $19,028 Avg Close — Range —
Q3 2019
Shares 446,977 Value ($000) $18,362 Avg Close — Range —
Q2 2019
Shares 481,404 Value ($000) $20,079 Avg Close — Range —
Q1 2019
Shares 515,201 Value ($000) $21,056,265 Avg Close — Range —
Q4 2018
Shares 540,182 Value ($000) $20,040,752 Avg Close — Range —
Q3 2018
Shares 562,661 Value ($000) $24,346,341 Avg Close — Range —
Q2 2018
Shares 558,772 Value ($000) $23,971,319 Avg Close — Range —
Q1 2018
Shares 549,597 Value ($000) $24,319,667 Avg Close — Range —
Q4 2017
Shares 515,483 Value ($000) $23,124,567 Avg Close — Range —
Q3 2017
Shares 481,386 Value ($000) $20,896,966 Avg Close — Range —
Q2 2017
Shares 446,930 Value ($000) $18,467,148 Avg Close — Range —
Q1 2017
Shares 439,110 Value ($000) $17,257,023 Avg Close — Range —
Q4 2016
Shares 373,723 Value ($000) $13,655,838 Avg Close — Range —
Q2 2016
Shares 333,103 Value ($000) $11,778,522 Avg Close — Range —
Q1 2016
Shares 247,282 Value ($000) $8,872,478 Avg Close — Range —
Q4 2015
Shares 213,540 Value ($000) $7,841,189 Avg Close — Range —
Q3 2015
Shares 208,393 Value ($000) $8,283,622 Avg Close — Range —
Q2 2015
Shares 206,936 Value ($000) $8,813,404 Avg Close — Range —
Q1 2015
Shares 202,637 Value ($000) $8,071,032 Avg Close — Range —
Q4 2014
Shares 20,623 Value ($000) $781,199 Avg Close — Range —
Q3 2014
Shares 208,393 Value ($000) $8,283,622 Avg Close — Range —
Q2 2014
Shares 18,630 Value ($000) $793,452 Avg Close — Range —
Q1 2014
Shares 385 Value ($000) $15,889 Avg Close — Range —