VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2025
Shares 3,299 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 3,299 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 14,503 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 145,600 Value ($000) $5,981 Avg Close — Range —
Q2 2019
Shares 149,130 Value ($000) $6,220 Avg Close — Range —
Q1 2019
Shares 148,740 Value ($000) $6,079 Avg Close — Range —
Q4 2018
Shares 163,529 Value ($000) $6,067 Avg Close — Range —
Q3 2018
Shares 173,405 Value ($000) $7,503 Avg Close — Range —
Q2 2018
Shares 187,515 Value ($000) $8,044 Avg Close — Range —
Q1 2018
Shares 186,345 Value ($000) $8,246 Avg Close — Range —
Q4 2017
Shares 197,487 Value ($000) $8,859 Avg Close — Range —
Q3 2017
Shares 183,570 Value ($000) $7,969 Avg Close — Range —
Q2 2017
Shares 143,103 Value ($000) $5,913 Avg Close — Range —
Q1 2017
Shares 179,225 Value ($000) $7,044 Avg Close — Range —
Q4 2016
Shares 178,851 Value ($000) $6,535 Avg Close — Range —
Q3 2016
Shares 85,205 Value ($000) $3,188 Avg Close — Range —
Q2 2016
Shares 82,607 Value ($000) $2,921 Avg Close — Range —
Q1 2016
Shares 87,747 Value ($000) $3,148 Avg Close — Range —
Q4 2015
Shares 95,071 Value ($000) $3,491 Avg Close — Range —
Q3 2015
Shares 12,620 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 12,620 Value ($000) $500 Avg Close — Range —