VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 59,344 Value ($000) $3,707 Avg Close Range
Q3 2025
Shares 59,896 Value ($000) $3,589 Avg Close Range
Q2 2025
Shares 56,164 Value ($000) $3,202 Avg Close Range
Q1 2025
Shares 59,548 Value ($000) $3,027 Avg Close Range
Q4 2024
Shares 56,584 Value ($000) $2,706 Avg Close Range
Q3 2024
Shares 54,324 Value ($000) $2,869 Avg Close Range
Q2 2024
Shares 20,653 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 18,327 Value ($000) $919 Avg Close Range
Q4 2023
Shares 13,422 Value ($000) $643 Avg Close Range
Q3 2023
Shares 12,575 Value ($000) $550 Avg Close Range
Q2 2023
Shares 11,995 Value ($000) $554 Avg Close Range
Q1 2023
Shares 11,559 Value ($000) $522 Avg Close Range
Q4 2022
Shares 10,643 Value ($000) $447 Avg Close Range
Q3 2022
Shares 9,008 Value ($000) $328 Avg Close Range
Q1 2022
Shares 4,339 Value ($000) $209 Avg Close Range
Q4 2021
Shares 8,229 Value ($000) $420 Avg Close Range
Q3 2021
Shares 4,756 Value ($000) $241 Avg Close Range
Q2 2021
Shares 4,756 Value ($000) $245 Avg Close Range
Q1 2021
Shares 4,193 Value ($000) $206 Avg Close Range