VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 48,792 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 44,062 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 43,044 Value ($000) $2,454 Avg Close — Range —
Q1 2025
Shares 43,842 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 76,243 Value ($000) $3,646 Avg Close — Range —
Q3 2024
Shares 28,371 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 78,290 Value ($000) $3,869 Avg Close — Range —
Q1 2024
Shares 27,601 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 12,262 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 14,809 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 23,482 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 23,091 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 23,091 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 18,643 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 23,822 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 23,498 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 23,437 Value ($000) $1,183 Avg Close — Range —
Q2 2021
Shares 23,169 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 20,171 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 20,120 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 33,933 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 36,485 Value ($000) $1,415 Avg Close — Range —
Q1 2020
Shares 81,319 Value ($000) $2,711 Avg Close — Range —
Q4 2019
Shares 78,475 Value ($000) $3,458 Avg Close — Range —
Q3 2019
Shares 42,408 Value ($000) $1,742 Avg Close — Range —
Q2 2019
Shares 53,941 Value ($000) $2,250 Avg Close — Range —
Q1 2019
Shares 53,941 Value ($000) $2,205 Avg Close — Range —
Q4 2018
Shares 11,533 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 11,533 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 11,533 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 11,933 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 11,933 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 7,838 Value ($000) $340 Avg Close — Range —