VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 633,300 Value ($000) $39,562 Avg Close Range
Q3 2025
Shares 579,583 Value ($000) $34,729 Avg Close Range
Q2 2025
Shares 75,433 Value ($000) $4,300 Avg Close Range
Q1 2025
Shares 220,582 Value ($000) $11,212 Avg Close Range
Q4 2024
Shares 354,579 Value ($000) $16,956 Avg Close Range
Q3 2024
Shares 163,847 Value ($000) $8,653 Avg Close Range
Q1 2024
Shares 8,470 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,511 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,677 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,968 Value ($000) $1 Avg Close Range
Q1 2023
Shares 43,907 Value ($000) $2 Avg Close Range
Q3 2022
Shares 324,712 Value ($000) $11,807 Avg Close Range
Q2 2022
Shares 350,843 Value ($000) $14,314 Avg Close Range
Q1 2022
Shares 671,861 Value ($000) $32,269 Avg Close Range
Q4 2021
Shares 2,086,698 Value ($000) $106,547 Avg Close Range
Q3 2021
Shares 1,974,308 Value ($000) $99,683 Avg Close Range
Q2 2021
Shares 2,158,308 Value ($000) $111,196 Avg Close Range
Q1 2021
Shares 2,008,601 Value ($000) $98,642 Avg Close Range
Q4 2020
Shares 1,581,434 Value ($000) $74,659 Avg Close Range
Q3 2020
Shares 699,073 Value ($000) $28,592 Avg Close Range
Q2 2020
Shares 401,314 Value ($000) $15,567 Avg Close Range
Q1 2020
Shares 546,614 Value ($000) $18,224 Avg Close Range
Q4 2019
Shares 636,418 Value ($000) $28,041 Avg Close Range
Q3 2019
Shares 519,025 Value ($000) $21,322 Avg Close Range
Q2 2019
Shares 518,981 Value ($000) $21,647 Avg Close Range
Q1 2019
Shares 288,781 Value ($000) $11,802 Avg Close Range
Q4 2018
Shares 416,012 Value ($000) $15,434 Avg Close Range
Q3 2018
Shares 186,756 Value ($000) $8,081 Avg Close Range
Q2 2018
Shares 160,100 Value ($000) $6,868 Avg Close Range
Q1 2018
Shares 107,200 Value ($000) $4,744 Avg Close Range
Q4 2017
Shares 200,100 Value ($000) $8,976 Avg Close Range