VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 1,340,479 Value ($000) $83,740 Avg Close — Range —
Q3 2025
Shares 1,304,323 Value ($000) $78,155 Avg Close — Range —
Q2 2025
Shares 923,536 Value ($000) $52,651 Avg Close — Range —
Q1 2025
Shares 800,481 Value ($000) $40,688 Avg Close — Range —
Q4 2024
Shares 2,470,258 Value ($000) $118,128 Avg Close — Range —
Q3 2024
Shares 2,481,079 Value ($000) $131,026 Avg Close — Range —
Q2 2024
Shares 2,481,079 Value ($000) $122,615 Avg Close — Range —
Q1 2024
Shares 2,482,768 Value ($000) $124,560 Avg Close — Range —
Q4 2023
Shares 2,384,144 Value ($000) $114,200 Avg Close — Range —
Q3 2023
Shares 2,539,063 Value ($000) $111,008 Avg Close — Range —
Q2 2023
Shares 2,538,235 Value ($000) $117,216 Avg Close — Range —
Q1 2023
Shares 2,654,660 Value ($000) $119,911 Avg Close — Range —
Q4 2022
Shares 2,626,612 Value ($000) $110,239 Avg Close — Range —
Q3 2022
Shares 2,117,102 Value ($000) $76,978 Avg Close — Range —
Q2 2022
Shares 2,226,397 Value ($000) $90,837 Avg Close — Range —
Q1 2022
Shares 2,162,988 Value ($000) $103,888 Avg Close — Range —
Q4 2021
Shares 2,279,721 Value ($000) $116,403 Avg Close — Range —
Q3 2021
Shares 2,281,658 Value ($000) $115,201 Avg Close — Range —
Q2 2021
Shares 2,273,242 Value ($000) $117,117 Avg Close — Range —
Q1 2021
Shares 2,084,372 Value ($000) $102,364 Avg Close — Range —
Q4 2020
Shares 2,005,964 Value ($000) $94,702 Avg Close — Range —
Q3 2020
Shares 1,920,746 Value ($000) $78,559 Avg Close — Range —
Q2 2020
Shares 2,049,891 Value ($000) $79,515 Avg Close — Range —
Q1 2020
Shares 720,087 Value ($000) $24,008 Avg Close — Range —
Q4 2019
Shares 730,410 Value ($000) $32,182 Avg Close — Range —
Q3 2019
Shares 696,150 Value ($000) $28,598 Avg Close — Range —
Q2 2019
Shares 667,826 Value ($000) $27,855 Avg Close — Range —
Q1 2019
Shares 755,325 Value ($000) $30,870 Avg Close — Range —
Q4 2018
Shares 692,905 Value ($000) $25,707 Avg Close — Range —
Q3 2018
Shares 840,324 Value ($000) $36,361 Avg Close — Range —
Q2 2018
Shares 746,391 Value ($000) $32,020 Avg Close — Range —
Q1 2018
Shares 621,029 Value ($000) $27,481 Avg Close — Range —
Q4 2017
Shares 342,945 Value ($000) $15,385 Avg Close — Range —
Q3 2017
Shares 368,796 Value ($000) $16,009 Avg Close — Range —
Q2 2017
Shares 120,557 Value ($000) $4,981 Avg Close — Range —
Q1 2017
Shares 120,557 Value ($000) $4,738 Avg Close — Range —
Q4 2016
Shares 102,902 Value ($000) $3,760 Avg Close — Range —
Q3 2016
Shares 67,478 Value ($000) $2,524 Avg Close — Range —