VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 106,021 Value ($000) $6,623 Avg Close Range
Q3 2025
Shares 88,928 Value ($000) $5,070 Avg Close Range
Q2 2025
Shares 88,928 Value ($000) $5,070 Avg Close Range
Q1 2025
Shares 81,032 Value ($000) $4,119 Avg Close Range
Q4 2024
Shares 93,833 Value ($000) $4,487 Avg Close Range
Q3 2024
Shares 117,345 Value ($000) $6,217 Avg Close Range
Q2 2024
Shares 118,462 Value ($000) $5,854 Avg Close Range
Q1 2024
Shares 121,448 Value ($000) $6,093 Avg Close Range
Q4 2023
Shares 126,230 Value ($000) $6,046 Avg Close Range
Q3 2023
Shares 155,921 Value ($000) $6,817 Avg Close Range
Q2 2023
Shares 157,012 Value ($000) $7,251 Avg Close Range
Q1 2023
Shares 165,022 Value ($000) $7,454 Avg Close Range
Q4 2022
Shares 159,538 Value ($000) $6,696 Avg Close Range
Q3 2022
Shares 186,601 Value ($000) $6,785 Avg Close Range
Q2 2022
Shares 198,107 Value ($000) $8,083 Avg Close Range
Q1 2022
Shares 192,002 Value ($000) $9,222 Avg Close Range
Q4 2021
Shares 171,289 Value ($000) $8,746 Avg Close Range
Q3 2021
Shares 169,706 Value ($000) $8,568 Avg Close Range
Q2 2021
Shares 146,147 Value ($000) $7,529 Avg Close Range
Q1 2021
Shares 113,299 Value ($000) $5,564 Avg Close Range
Q4 2020
Shares 91,366 Value ($000) $4,313 Avg Close Range
Q3 2020
Shares 81,025 Value ($000) $3,314 Avg Close Range
Q2 2020
Shares 31,766 Value ($000) $1,232 Avg Close Range
Q4 2018
Shares 24,349 Value ($000) $903 Avg Close Range
Q3 2018
Shares 15,749 Value ($000) $684 Avg Close Range
Q2 2018
Shares 15,749 Value ($000) $676 Avg Close Range
Q1 2018
Shares 13,749 Value ($000) $608 Avg Close Range
Q4 2017
Shares 13,749 Value ($000) $617 Avg Close Range
Q3 2017
Shares 13,749 Value ($000) $597 Avg Close Range
Q2 2017
Shares 15,989 Value ($000) $661 Avg Close Range
Q1 2017
Shares 15,049 Value ($000) $591 Avg Close Range
Q4 2016
Shares 15,049 Value ($000) $550 Avg Close Range
Q3 2016
Shares 15,049 Value ($000) $563 Avg Close Range
Q4 2015
Shares 23,535 Value ($000) $864 Avg Close Range
Q2 2015
Shares 9,000 Value ($000) $361 Avg Close Range
Q1 2015
Shares 9,730 Value ($000) $388 Avg Close Range