VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 410,362 Value ($000) $25,635 Avg Close — Range —
Q3 2025
Shares 418,287 Value ($000) $25,064 Avg Close — Range —
Q2 2025
Shares 370,871 Value ($000) $21,143 Avg Close — Range —
Q1 2025
Shares 323,716 Value ($000) $16,454 Avg Close — Range —
Q4 2024
Shares 300,753 Value ($000) $14,382 Avg Close — Range —
Q3 2024
Shares 294,000 Value ($000) $15,526 Avg Close — Range —
Q2 2024
Shares 289,091 Value ($000) $14,287 Avg Close — Range —
Q1 2024
Shares 294,063 Value ($000) $14,753 Avg Close — Range —
Q4 2023
Shares 706,737 Value ($000) $33,853 Avg Close — Range —
Q3 2023
Shares 684,364 Value ($000) $29,920 Avg Close — Range —
Q2 2023
Shares 584,236 Value ($000) $26,980 Avg Close — Range —
Q1 2023
Shares 508,137 Value ($000) $22,953 Avg Close — Range —
Q4 2022
Shares 508,187 Value ($000) $21,329 Avg Close — Range —
Q3 2022
Shares 264,549 Value ($000) $9,619 Avg Close — Range —
Q2 2022
Shares 270,403 Value ($000) $11,033 Avg Close — Range —
Q1 2022
Shares 262,860 Value ($000) $12,625 Avg Close — Range —
Q4 2021
Shares 258,088 Value ($000) $13,178 Avg Close — Range —
Q3 2021
Shares 246,526 Value ($000) $12,448 Avg Close — Range —
Q2 2021
Shares 328,452 Value ($000) $16,922 Avg Close — Range —
Q1 2021
Shares 305,907 Value ($000) $15,023 Avg Close — Range —
Q4 2020
Shares 261,395 Value ($000) $12,340 Avg Close — Range —
Q3 2020
Shares 252,265 Value ($000) $10,318 Avg Close — Range —
Q2 2020
Shares 240,089 Value ($000) $9,313 Avg Close — Range —
Q1 2020
Shares 224,871 Value ($000) $7,498 Avg Close — Range —
Q4 2019
Shares 215,351 Value ($000) $9,488 Avg Close — Range —