VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2025
Shares 874,885 Value ($000) $54,654 Avg Close — Range —
Q3 2025
Shares 827,367 Value ($000) $49,576 Avg Close — Range —
Q2 2025
Shares 784,979 Value ($000) $44,752 Avg Close — Range —
Q1 2025
Shares 775,180 Value ($000) $39,402 Avg Close — Range —
Q4 2024
Shares 774,085 Value ($000) $37,017 Avg Close — Range —
Q3 2024
Shares 755,718 Value ($000) $39,909 Avg Close — Range —
Q2 2024
Shares 729,406 Value ($000) $36,047 Avg Close — Range —
Q1 2024
Shares 709,750 Value ($000) $35,608 Avg Close — Range —
Q4 2023
Shares 676,629 Value ($000) $32,411 Avg Close — Range —
Q3 2023
Shares 651,939 Value ($000) $28,503 Avg Close — Range —
Q2 2023
Shares 625,175 Value ($000) $28,871 Avg Close — Range —
Q1 2023
Shares 615,450 Value ($000) $27,800 Avg Close — Range —
Q4 2022
Shares 591,345 Value ($000) $24,819 Avg Close — Range —
Q3 2022
Shares 559,583 Value ($000) $20,346 Avg Close — Range —
Q2 2022
Shares 511,950 Value ($000) $20,887 Avg Close — Range —
Q1 2022
Shares 489,208 Value ($000) $23,497 Avg Close — Range —
Q4 2021
Shares 469,237 Value ($000) $23,959 Avg Close — Range —
Q3 2021
Shares 443,086 Value ($000) $22,372 Avg Close — Range —
Q2 2021
Shares 424,233 Value ($000) $21,857 Avg Close — Range —
Q1 2021
Shares 403,161 Value ($000) $19,799 Avg Close — Range —
Q4 2020
Shares 388,745 Value ($000) $18,353 Avg Close — Range —
Q3 2020
Shares 377,813 Value ($000) $15,453 Avg Close — Range —
Q2 2020
Shares 344,827 Value ($000) $13,376 Avg Close — Range —
Q1 2020
Shares 289,494 Value ($000) $9,652 Avg Close — Range —
Q4 2019
Shares 243,395 Value ($000) $10,724 Avg Close — Range —
Q3 2019
Shares 196,075 Value ($000) $8,055 Avg Close — Range —
Q2 2019
Shares 160,833 Value ($000) $6,708 Avg Close — Range —
Q1 2019
Shares 127,531 Value ($000) $5,212 Avg Close — Range —
Q4 2018
Shares 91,941 Value ($000) $3,411 Avg Close — Range —
Q3 2018
Shares 69,481 Value ($000) $3,006 Avg Close — Range —
Q2 2018
Shares 47,701 Value ($000) $2,046 Avg Close — Range —
Q1 2018
Shares 26,549 Value ($000) $1,175 Avg Close — Range —
Q4 2017
Shares 6,730 Value ($000) $302 Avg Close — Range —