VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 51,605 Value ($000) $3,224 Avg Close Range
Q3 2025
Shares 29,039 Value ($000) $1,740 Avg Close Range
Q2 2025
Shares 66,940 Value ($000) $4 Avg Close Range
Q1 2025
Shares 37,482 Value ($000) $2 Avg Close Range
Q4 2024
Shares 263,935 Value ($000) $13 Avg Close Range
Q3 2024
Shares 64,708 Value ($000) $3 Avg Close Range
Q2 2024
Shares 56,063 Value ($000) $3 Avg Close Range
Q1 2024
Shares 40,830 Value ($000) $2 Avg Close Range
Q4 2023
Shares 109,800 Value ($000) $5 Avg Close Range
Q3 2023
Shares 66,057 Value ($000) $3 Avg Close Range
Q2 2023
Shares 55,178 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60,748 Value ($000) $3 Avg Close Range
Q4 2022
Shares 241,248 Value ($000) $10 Avg Close Range
Q3 2022
Shares 208,624 Value ($000) $7,584 Avg Close Range
Q2 2022
Shares 89,720 Value ($000) $3,660 Avg Close Range
Q1 2022
Shares 34,276 Value ($000) $1,646 Avg Close Range
Q4 2021
Shares 259,593 Value ($000) $13,254 Avg Close Range
Q3 2021
Shares 15,466 Value ($000) $780 Avg Close Range
Q2 2021
Shares 8,956 Value ($000) $461 Avg Close Range
Q1 2021
Shares 1,313 Value ($000) $64 Avg Close Range
Q4 2020
Shares 8,331 Value ($000) $393 Avg Close Range
Q3 2020
Shares 2,796 Value ($000) $114 Avg Close Range
Q2 2020
Shares 4,175 Value ($000) $161 Avg Close Range
Q1 2020
Shares 199,668 Value ($000) $6,656 Avg Close Range
Q4 2019
Shares 18,283 Value ($000) $805 Avg Close Range
Q3 2019
Shares 5,430 Value ($000) $223 Avg Close Range
Q2 2019
Shares 4,466 Value ($000) $186 Avg Close Range
Q1 2019
Shares 12,701 Value ($000) $519 Avg Close Range
Q4 2018
Shares 512,831 Value ($000) $19,026 Avg Close Range
Q3 2018
Shares 9,074 Value ($000) $392 Avg Close Range
Q2 2018
Shares 9,124 Value ($000) $391 Avg Close Range
Q1 2018
Shares 13,025 Value ($000) $576 Avg Close Range
Q4 2017
Shares 653,567 Value ($000) $29,319 Avg Close Range
Q3 2017
Shares 103,448 Value ($000) $4,490 Avg Close Range
Q2 2017
Shares 205,442 Value ($000) $8,488 Avg Close Range
Q1 2017
Shares 329,396 Value ($000) $12,945 Avg Close Range
Q4 2016
Shares 1,252,044 Value ($000) $45,749 Avg Close Range
Q3 2016
Shares 186,091 Value ($000) $6,961 Avg Close Range