VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 11,610 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 11,610 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 11,610 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 21,767 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 21,767 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 21,767 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 25,767 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 20,079 Value ($000) $962 Avg Close — Range —