VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 575,203 Value ($000) $35,933 Avg Close — Range —
Q3 2025
Shares 604,502 Value ($000) $36,222 Avg Close — Range —
Q2 2025
Shares 580,140 Value ($000) $33,074 Avg Close — Range —
Q1 2025
Shares 564,861 Value ($000) $28,712 Avg Close — Range —
Q4 2024
Shares 285,767 Value ($000) $13,665 Avg Close — Range —
Q3 2024
Shares 277,577 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 278,718 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 264,617 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 251,227 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 212,665 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 184,731 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 153,042 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 149,461 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 149,856 Value ($000) $6,298 Avg Close — Range —
Q2 2022
Shares 133,006 Value ($000) $5,427 Avg Close — Range —
Q1 2022
Shares 122,776 Value ($000) $5,897 Avg Close — Range —
Q4 2021
Shares 122,436 Value ($000) $6,252 Avg Close — Range —
Q3 2021
Shares 137,992 Value ($000) $6,967 Avg Close — Range —
Q2 2021
Shares 132,964 Value ($000) $6,850 Avg Close — Range —
Q1 2021
Shares 122,997 Value ($000) $6,040 Avg Close — Range —
Q4 2020
Shares 117,154 Value ($000) $5,530 Avg Close — Range —
Q3 2020
Shares 125,208 Value ($000) $5,121 Avg Close — Range —
Q2 2020
Shares 125,495 Value ($000) $4,868 Avg Close — Range —
Q1 2020
Shares 121,692 Value ($000) $4,057 Avg Close — Range —