VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 6,425 Value ($000) $401 Avg Close Range
Q3 2025
Shares 36,820 Value ($000) $2,206 Avg Close Range
Q1 2025
Shares 37,643 Value ($000) $1,913 Avg Close Range
Q4 2024
Shares 12,594 Value ($000) $602 Avg Close Range
Q3 2024
Shares 21,899 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 47,945 Value ($000) $2,369 Avg Close Range
Q1 2024
Shares 129,141 Value ($000) $6,479 Avg Close Range
Q4 2023
Shares 107,388 Value ($000) $5,144 Avg Close Range
Q3 2023
Shares 176,568 Value ($000) $7,720 Avg Close Range
Q2 2023
Shares 10,800 Value ($000) $499 Avg Close Range
Q1 2023
Shares 27,540 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,752 Value ($000) $1 Avg Close Range
Q3 2022
Shares 227,984 Value ($000) $8,289 Avg Close Range
Q2 2022
Shares 61,889 Value ($000) $2,525 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $303 Avg Close Range
Q4 2021
Shares 86,396 Value ($000) $4,411 Avg Close Range
Q3 2021
Shares 5,578 Value ($000) $282 Avg Close Range
Q2 2021
Shares 12,100 Value ($000) $623 Avg Close Range
Q1 2021
Shares 44,194 Value ($000) $2,170 Avg Close Range
Q4 2020
Shares 47,575 Value ($000) $2,246 Avg Close Range
Q3 2020
Shares 39,834 Value ($000) $1,629 Avg Close Range
Q1 2020
Shares 40,400 Value ($000) $1,347 Avg Close Range
Q4 2019
Shares 19,800 Value ($000) $872 Avg Close Range
Q3 2019
Shares 26,484 Value ($000) $1,087 Avg Close Range
Q1 2019
Shares 41,995 Value ($000) $1,716 Avg Close Range
Q3 2018
Shares 64,441 Value ($000) $2,788 Avg Close Range
Q2 2018
Shares 24,209 Value ($000) $1,039 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $238 Avg Close Range
Q1 2015
Shares 40,800 Value ($000) $1,625 Avg Close Range
Q4 2014
Shares 27,015 Value ($000) $1,023 Avg Close Range
Q3 2014
Shares 8,166 Value ($000) $325 Avg Close Range
Q2 2014
Shares 7,887 Value ($000) $336 Avg Close Range
Q1 2014
Shares 20,078 Value ($000) $829 Avg Close Range