VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 225,655 Value ($000) $14,097 Avg Close — Range —
Q3 2025
Shares 181,395 Value ($000) $10,869 Avg Close — Range —
Q2 2025
Shares 171,200 Value ($000) $9,760 Avg Close — Range —
Q1 2025
Shares 158,162 Value ($000) $8,039 Avg Close — Range —
Q4 2024
Shares 148,484 Value ($000) $7,101 Avg Close — Range —
Q3 2024
Shares 152,156 Value ($000) $8,035 Avg Close — Range —
Q2 2024
Shares 148,333 Value ($000) $7,331 Avg Close — Range —
Q1 2024
Shares 149,452 Value ($000) $7,498 Avg Close — Range —
Q4 2023
Shares 146,627 Value ($000) $7,023 Avg Close — Range —
Q3 2023
Shares 144,440 Value ($000) $6,315 Avg Close — Range —
Q2 2023
Shares 142,043 Value ($000) $6,560 Avg Close — Range —
Q1 2023
Shares 177,304 Value ($000) $8,038 Avg Close — Range —
Q4 2022
Shares 163,011 Value ($000) $6,842 Avg Close — Range —
Q3 2022
Shares 157,847 Value ($000) $5,739 Avg Close — Range —
Q2 2022
Shares 152,792 Value ($000) $6,234 Avg Close — Range —
Q1 2022
Shares 146,037 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 142,723 Value ($000) $7,287 Avg Close — Range —
Q3 2021
Shares 142,821 Value ($000) $7,211 Avg Close — Range —
Q2 2021
Shares 140,851 Value ($000) $7,257 Avg Close — Range —
Q1 2021
Shares 140,118 Value ($000) $6,881 Avg Close — Range —
Q4 2020
Shares 142,120 Value ($000) $6,709 Avg Close — Range —
Q3 2020
Shares 143,802 Value ($000) $5,882 Avg Close — Range —
Q2 2020
Shares 148,393 Value ($000) $5,756 Avg Close — Range —
Q1 2020
Shares 114,657 Value ($000) $3,823 Avg Close — Range —
Q4 2019
Shares 111,291 Value ($000) $4,903 Avg Close — Range —
Q3 2019
Shares 112,439 Value ($000) $4,619 Avg Close — Range —
Q2 2019
Shares 118,387 Value ($000) $4,938 Avg Close — Range —
Q1 2019
Shares 118,009 Value ($000) $4,823 Avg Close — Range —
Q4 2018
Shares 42,229 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 30,509 Value ($000) $1,320 Avg Close — Range —
Q2 2018
Shares 25,645 Value ($000) $1,100 Avg Close — Range —