VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 28,714 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 28,243 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 28,743 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 28,642 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 28,642 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 29,926 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 45,140 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 54,430 Value ($000) $2,731 Avg Close — Range —
Q4 2023
Shares 52,288 Value ($000) $2,505 Avg Close — Range —
Q3 2023
Shares 52,828 Value ($000) $2,310 Avg Close — Range —
Q2 2023
Shares 48,288 Value ($000) $2,230 Avg Close — Range —
Q1 2023
Shares 44,256 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 33,998 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 27,420 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 31,281 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 27,752 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 24,149 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 25,413 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 23,785 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 21,598 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 20,801 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 21,615 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 19,322 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 19,655 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 18,883 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 18,402 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 18,584 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 22,910 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 22,685 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 17,407 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 16,864 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 15,669 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 14,740 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 13,205 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 11,757 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 11,556 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 8,097 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 8,097 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 589 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 10,194 Value ($000) $363 Avg Close — Range —