VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 7,879 Value ($000) $492 Avg Close Range
Q3 2025
Shares 7,879 Value ($000) $472 Avg Close Range
Q2 2025
Shares 7,879 Value ($000) $449 Avg Close Range
Q1 2025
Shares 9,629 Value ($000) $489 Avg Close Range
Q4 2024
Shares 8,317 Value ($000) $398 Avg Close Range
Q3 2024
Shares 5,354 Value ($000) $283 Avg Close Range
Q2 2024
Shares 5,354 Value ($000) $265 Avg Close Range
Q1 2024
Shares 5,354 Value ($000) $269 Avg Close Range
Q4 2023
Shares 5,354 Value ($000) $256 Avg Close Range
Q3 2023
Shares 5,354 Value ($000) $234 Avg Close Range
Q2 2023
Shares 5,354 Value ($000) $247 Avg Close Range
Q1 2023
Shares 5,354 Value ($000) $242 Avg Close Range
Q4 2022
Shares 5,491 Value ($000) $230 Avg Close Range
Q2 2022
Shares 7,488 Value ($000) $306 Avg Close Range
Q1 2022
Shares 7,588 Value ($000) $364 Avg Close Range
Q4 2021
Shares 5,388 Value ($000) $275 Avg Close Range