VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 4,754,095 Value ($000) $296,988 Avg Close — Range —
Q3 2025
Shares 4,325,714 Value ($000) $259,197 Avg Close — Range —
Q2 2025
Shares 3,955,066 Value ($000) $225,478 Avg Close — Range —
Q1 2025
Shares 3,160,748 Value ($000) $160,661 Avg Close — Range —
Q4 2024
Shares 2,959,412 Value ($000) $141,519 Avg Close — Range —
Q3 2024
Shares 2,617,761 Value ($000) $138,244 Avg Close — Range —
Q2 2024
Shares 2,262,714 Value ($000) $111,823 Avg Close — Range —
Q1 2024
Shares 1,948,684 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,939,029 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,644,447 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,426,565 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,472,353 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,538,310 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,677,039 Value ($000) $60,977 Avg Close — Range —
Q2 2022
Shares 2,049,990 Value ($000) $83,639 Avg Close — Range —
Q1 2022
Shares 1,867,616 Value ($000) $89,701 Avg Close — Range —
Q4 2021
Shares 1,915,581 Value ($000) $97,810 Avg Close — Range —
Q3 2021
Shares 1,948,177 Value ($000) $98,364 Avg Close — Range —
Q2 2021
Shares 2,000,994 Value ($000) $103,091 Avg Close — Range —
Q1 2021
Shares 2,093,383 Value ($000) $102,805 Avg Close — Range —
Q4 2020
Shares 2,236,705 Value ($000) $105,595 Avg Close — Range —
Q3 2020
Shares 707,174 Value ($000) $28,923 Avg Close — Range —
Q2 2020
Shares 741,382 Value ($000) $28,758 Avg Close — Range —
Q1 2020
Shares 701,603 Value ($000) $23,392 Avg Close — Range —
Q4 2019
Shares 757,055 Value ($000) $33,356 Avg Close — Range —
Q3 2019
Shares 720,672 Value ($000) $29,605 Avg Close — Range —
Q2 2019
Shares 715,030 Value ($000) $29,824 Avg Close — Range —
Q1 2019
Shares 918,769 Value ($000) $37,550 Avg Close — Range —
Q4 2018
Shares 655,834 Value ($000) $24,331 Avg Close — Range —
Q3 2018
Shares 474,594 Value ($000) $20,536 Avg Close — Range —
Q2 2017
Shares 176,728 Value ($000) $7,302 Avg Close — Range —