VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 188,949 Value ($000) $12 Avg Close Range
Q3 2025
Shares 189,146 Value ($000) $11 Avg Close Range
Q2 2025
Shares 191,193 Value ($000) $11 Avg Close Range
Q1 2025
Shares 191,624 Value ($000) $10 Avg Close Range
Q4 2024
Shares 195,421 Value ($000) $9 Avg Close Range
Q3 2024
Shares 184,814 Value ($000) $10 Avg Close Range
Q2 2024
Shares 184,869 Value ($000) $9 Avg Close Range
Q1 2024
Shares 184,778 Value ($000) $9 Avg Close Range
Q4 2023
Shares 185,222 Value ($000) $9 Avg Close Range
Q3 2023
Shares 185,389 Value ($000) $8 Avg Close Range
Q2 2023
Shares 184,876 Value ($000) $9 Avg Close Range
Q1 2023
Shares 184,392 Value ($000) $8 Avg Close Range
Q4 2022
Shares 189,521 Value ($000) $8 Avg Close Range
Q3 2022
Shares 197,987 Value ($000) $7,199 Avg Close Range
Q2 2022
Shares 197,389 Value ($000) $8,053 Avg Close Range
Q1 2022
Shares 204,386 Value ($000) $9,817 Avg Close Range
Q4 2021
Shares 244,958 Value ($000) $12,508 Avg Close Range
Q3 2021
Shares 241,579 Value ($000) $12,197 Avg Close Range
Q2 2021
Shares 242,309 Value ($000) $12,484 Avg Close Range
Q1 2021
Shares 241,969 Value ($000) $11,883 Avg Close Range
Q4 2020
Shares 241,916 Value ($000) $11,421 Avg Close Range
Q3 2020
Shares 242,550 Value ($000) $9,920 Avg Close Range
Q2 2020
Shares 230,154 Value ($000) $8,928 Avg Close Range
Q1 2020
Shares 233,104 Value ($000) $7,772 Avg Close Range
Q4 2019
Shares 149,955 Value ($000) $6,607 Avg Close Range
Q3 2019
Shares 149,501 Value ($000) $6,142 Avg Close Range
Q2 2019
Shares 53,801 Value ($000) $2,244 Avg Close Range
Q1 2019
Shares 53,600 Value ($000) $2,191 Avg Close Range