VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 39,127 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 39,264 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 37,370 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 38,191 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 34,607 Value ($000) $1,655 Avg Close — Range —