VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 421,392 Value ($000) $26,324 Avg Close Range
Q3 2025
Shares 508,504 Value ($000) $30,470 Avg Close Range
Q2 2025
Shares 245,142 Value ($000) $13,976 Avg Close Range
Q1 2025
Shares 405,903 Value ($000) $20,632 Avg Close Range
Q4 2024
Shares 1,266,361 Value ($000) $60,557 Avg Close Range
Q3 2024
Shares 485,531 Value ($000) $25,641 Avg Close Range
Q2 2024
Shares 664,149 Value ($000) $32,822 Avg Close Range
Q1 2024
Shares 373,285 Value ($000) $18,728 Avg Close Range
Q4 2023
Shares 582,680 Value ($000) $27,910 Avg Close Range
Q3 2023
Shares 377,949 Value ($000) $16,524 Avg Close Range
Q2 2023
Shares 195,139 Value ($000) $9,012 Avg Close Range
Q1 2023
Shares 232,638 Value ($000) $10,508 Avg Close Range
Q4 2022
Shares 223,851 Value ($000) $9,395 Avg Close Range
Q3 2022
Shares 363,849 Value ($000) $13,230 Avg Close Range
Q2 2022
Shares 511,822 Value ($000) $20,882 Avg Close Range