VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 4,432 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,891 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 4,184 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 4,842 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 58,930 Value ($000) $2,608 Avg Close — Range —
Q4 2017
Shares 76,975 Value ($000) $3,453 Avg Close — Range —
Q3 2017
Shares 80,492 Value ($000) $3,494 Avg Close — Range —
Q2 2017
Shares 86,232 Value ($000) $3,563 Avg Close — Range —
Q1 2017
Shares 95,475 Value ($000) $3,753 Avg Close — Range —
Q4 2016
Shares 97,797 Value ($000) $3,574 Avg Close — Range —
Q3 2016
Shares 108,700 Value ($000) $4,066 Avg Close — Range —
Q2 2016
Shares 121,596 Value ($000) $4,300 Avg Close — Range —
Q1 2016
Shares 18,709 Value ($000) $671,279 Avg Close — Range —
Q4 2015
Shares 22,375 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 28,722 Value ($000) $1,024 Avg Close — Range —
Q2 2015
Shares 29,578 Value ($000) $1,173 Avg Close — Range —
Q1 2015
Shares 32,019 Value ($000) $1,275 Avg Close — Range —
Q4 2014
Shares 31,373 Value ($000) $1,188 Avg Close — Range —
Q3 2014
Shares 71,997 Value ($000) $2,862 Avg Close — Range —
Q2 2014
Shares 73,392 Value ($000) $3,126 Avg Close — Range —