VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 1,265,937 Value ($000) $79,083 Avg Close Range
Q3 2025
Shares 1,104,662 Value ($000) $66,191 Avg Close Range
Q2 2025
Shares 1,357,275 Value ($000) $77,378 Avg Close Range
Q1 2025
Shares 691,330 Value ($000) $35,140 Avg Close Range
Q4 2024
Shares 622,602 Value ($000) $29,773 Avg Close Range
Q3 2024
Shares 647,170 Value ($000) $34,177 Avg Close Range
Q2 2024
Shares 461,676 Value ($000) $22,816 Avg Close Range
Q1 2024
Shares 19,027 Value ($000) $955 Avg Close Range
Q1 2023
Shares 293,949 Value ($000) $13,278 Avg Close Range
Q4 2022
Shares 503,002 Value ($000) $21,111 Avg Close Range
Q3 2022
Shares 533,078 Value ($000) $19,382 Avg Close Range
Q2 2022
Shares 754,010 Value ($000) $30,763 Avg Close Range
Q2 2016
Shares 114,917 Value ($000) $4,063 Avg Close Range
Q1 2016
Shares 118,017 Value ($000) $4,234 Avg Close Range
Q4 2015
Shares 111,117 Value ($000) $4,080 Avg Close Range
Q3 2015
Shares 109,817 Value ($000) $3,914 Avg Close Range
Q2 2015
Shares 102,317 Value ($000) $4,057 Avg Close Range
Q1 2015
Shares 106,917 Value ($000) $4,259 Avg Close Range
Q4 2014
Shares 107,017 Value ($000) $4,054 Avg Close Range
Q3 2014
Shares 98,117 Value ($000) $3,900 Avg Close Range
Q2 2014
Shares 92,817 Value ($000) $3,953 Avg Close Range
Q1 2014
Shares 93,617 Value ($000) $3,864 Avg Close Range
Q4 2013
Shares 93,517 Value ($000) $3,898 Avg Close Range
Q3 2013
Shares 93,417 Value ($000) $3,697 Avg Close Range
Q2 2013
Shares 99,717 Value ($000) $3,550 Avg Close Range