VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 220,943 Value ($000) $13,802 Avg Close Range
Q3 2025
Shares 151,279 Value ($000) $9,065 Avg Close Range
Q2 2025
Shares 208,783 Value ($000) $11,903 Avg Close Range
Q1 2025
Shares 206,177 Value ($000) $10,480 Avg Close Range
Q4 2024
Shares 151,044 Value ($000) $7,223 Avg Close Range
Q3 2024
Shares 151,629 Value ($000) $8,008 Avg Close Range
Q2 2024
Shares 151,527 Value ($000) $7,488 Avg Close Range
Q1 2024
Shares 151,712 Value ($000) $7,611 Avg Close Range
Q4 2023
Shares 152,062 Value ($000) $7,284 Avg Close Range
Q3 2023
Shares 155,243 Value ($000) $6,787 Avg Close Range
Q2 2023
Shares 156,529 Value ($000) $7,229 Avg Close Range
Q1 2023
Shares 69,282 Value ($000) $3,129 Avg Close Range
Q4 2022
Shares 47,798 Value ($000) $2,006 Avg Close Range
Q3 2022
Shares 17,248 Value ($000) $627 Avg Close Range
Q2 2022
Shares 17,318 Value ($000) $706 Avg Close Range
Q1 2022
Shares 16,286 Value ($000) $782 Avg Close Range
Q4 2021
Shares 9,767 Value ($000) $498 Avg Close Range
Q3 2021
Shares 10,617 Value ($000) $536 Avg Close Range
Q2 2021
Shares 13,842 Value ($000) $713 Avg Close Range
Q1 2021
Shares 12,248 Value ($000) $601 Avg Close Range
Q4 2020
Shares 15,091 Value ($000) $712 Avg Close Range
Q3 2020
Shares 10,335 Value ($000) $422 Avg Close Range
Q2 2020
Shares 12,935 Value ($000) $502 Avg Close Range
Q1 2020
Shares 26,675 Value ($000) $890 Avg Close Range
Q4 2019
Shares 193,050 Value ($000) $8,506 Avg Close Range
Q3 2019
Shares 236,340 Value ($000) $9,709 Avg Close Range
Q2 2019
Shares 247,740 Value ($000) $10,333 Avg Close Range
Q1 2019
Shares 248,940 Value ($000) $10,174 Avg Close Range
Q4 2018
Shares 256,166 Value ($000) $9,504 Avg Close Range
Q3 2018
Shares 294,976 Value ($000) $12,764 Avg Close Range
Q2 2018
Shares 305,591 Value ($000) $13,110 Avg Close Range
Q1 2018
Shares 235,575 Value ($000) $10,424 Avg Close Range
Q4 2017
Shares 240,201 Value ($000) $10,775 Avg Close Range
Q3 2017
Shares 215,875 Value ($000) $9,371 Avg Close Range
Q2 2017
Shares 204,575 Value ($000) $8,453 Avg Close Range
Q1 2017
Shares 154,345 Value ($000) $6,066 Avg Close Range
Q4 2016
Shares 154,345 Value ($000) $5,640 Avg Close Range
Q3 2016
Shares 148,645 Value ($000) $5,561 Avg Close Range
Q2 2016
Shares 151,925 Value ($000) $5,372 Avg Close Range
Q1 2016
Shares 138,295 Value ($000) $4,962 Avg Close Range
Q4 2015
Shares 71,230 Value ($000) $2,616 Avg Close Range
Q3 2015
Shares 126,993 Value ($000) $4,526 Avg Close Range
Q2 2015
Shares 126,693 Value ($000) $5,023 Avg Close Range
Q1 2015
Shares 8,093 Value ($000) $322 Avg Close Range