VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 9,489,679 Value ($000) $592,820 Avg Close — Range —
Q3 2025
Shares 9,807,610 Value ($000) $587,672 Avg Close — Range —
Q2 2025
Shares 10,220,446 Value ($000) $582,668 Avg Close — Range —
Q1 2025
Shares 10,411,294 Value ($000) $529,206 Avg Close — Range —
Q4 2024
Shares 7,033,305 Value ($000) $336,333 Avg Close — Range —
Q3 2024
Shares 7,118,927 Value ($000) $375,951 Avg Close — Range —
Q2 2024
Shares 7,279,685 Value ($000) $359,762 Avg Close — Range —
Q1 2024
Shares 7,228,085 Value ($000) $362,633 Avg Close — Range —
Q4 2023
Shares 7,239,513 Value ($000) $346,773 Avg Close — Range —
Q3 2023
Shares 6,950,828 Value ($000) $303,890 Avg Close — Range —
Q2 2023
Shares 7,120,244 Value ($000) $328,813 Avg Close — Range —
Q1 2023
Shares 6,954,196 Value ($000) $314,121 Avg Close — Range —
Q4 2022
Shares 7,193,710 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 7,092,079 Value ($000) $257,868 Avg Close — Range —
Q2 2022
Shares 6,053,548 Value ($000) $246,985 Avg Close — Range —
Q1 2022
Shares 6,942,387 Value ($000) $333,443 Avg Close — Range —
Q4 2021
Shares 6,880,323 Value ($000) $351,309 Avg Close — Range —
Q3 2021
Shares 6,768,585 Value ($000) $341,746 Avg Close — Range —
Q2 2021
Shares 7,034,920 Value ($000) $362,439 Avg Close — Range —
Q1 2021
Shares 7,582,064 Value ($000) $372,355 Avg Close — Range —
Q4 2020
Shares 8,127,016 Value ($000) $383,676 Avg Close — Range —
Q3 2020
Shares 11,579,434 Value ($000) $473,599 Avg Close — Range —
Q2 2020
Shares 10,819,864 Value ($000) $419,703 Avg Close — Range —
Q1 2020
Shares 11,457,352 Value ($000) $381,988 Avg Close — Range —
Q4 2019
Shares 10,709,612 Value ($000) $471,865 Avg Close — Range —
Q3 2019
Shares 11,843,273 Value ($000) $486,522 Avg Close — Range —
Q2 2019
Shares 10,601,125 Value ($000) $442,173 Avg Close — Range —
Q1 2019
Shares 10,710,723 Value ($000) $437,747 Avg Close — Range —
Q4 2018
Shares 15,871,722 Value ($000) $588,841 Avg Close — Range —
Q3 2018
Shares 18,458,602 Value ($000) $798,704 Avg Close — Range —
Q2 2018
Shares 18,221,509 Value ($000) $781,703 Avg Close — Range —
Q1 2018
Shares 17,824,244 Value ($000) $788,723 Avg Close — Range —
Q4 2017
Shares 17,438,620 Value ($000) $782,296 Avg Close — Range —
Q3 2017
Shares 17,547,411 Value ($000) $761,733 Avg Close — Range —
Q2 2017
Shares 17,357,555 Value ($000) $717,214 Avg Close — Range —
Q1 2017
Shares 17,601,021 Value ($000) $691,720 Avg Close — Range —
Q4 2016
Shares 17,575,529 Value ($000) $642,210 Avg Close — Range —
Q3 2016
Shares 16,330,098 Value ($000) $610,909 Avg Close — Range —
Q2 2016
Shares 16,274,729 Value ($000) $575,474 Avg Close — Range —
Q1 2016
Shares 17,005,895 Value ($000) $610,165 Avg Close — Range —
Q4 2015
Shares 6,191,785 Value ($000) $227,362 Avg Close — Range —
Q3 2015
Shares 15,267,925 Value ($000) $544,149 Avg Close — Range —
Q2 2015
Shares 13,774,994 Value ($000) $546,179 Avg Close — Range —
Q1 2015
Shares 15,930,228 Value ($000) $634,501 Avg Close — Range —
Q4 2014
Shares 15,304,038 Value ($000) $579,717 Avg Close — Range —