VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 755,421 Value ($000) $47,191 Avg Close — Range —
Q3 2025
Shares 742,961 Value ($000) $44,518 Avg Close — Range —
Q2 2025
Shares 727,043 Value ($000) $41,449 Avg Close — Range —
Q1 2025
Shares 750,644 Value ($000) $38,155 Avg Close — Range —
Q4 2024
Shares 254,577 Value ($000) $12,174 Avg Close — Range —
Q3 2023
Shares 19,688 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 19,577 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 19,395 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 19,325 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 19,104 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 18,797 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 18,765 Value ($000) $958 Avg Close — Range —