VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 2,155,133 Value ($000) $134,631 Avg Close — Range —
Q3 2025
Shares 2,056,956 Value ($000) $123,253 Avg Close — Range —
Q2 2025
Shares 2,019,031 Value ($000) $115,105 Avg Close — Range —
Q1 2025
Shares 2,241,415 Value ($000) $113,931 Avg Close — Range —
Q4 2024
Shares 1,124,825 Value ($000) $53,789 Avg Close — Range —
Q3 2024
Shares 1,138,852 Value ($000) $60,143 Avg Close — Range —
Q2 2024
Shares 1,111,387 Value ($000) $54,925 Avg Close — Range —
Q1 2024
Shares 1,096,076 Value ($000) $54,990 Avg Close — Range —
Q4 2023
Shares 1,090,758 Value ($000) $52,247 Avg Close — Range —
Q3 2023
Shares 1,114,483 Value ($000) $48,725 Avg Close — Range —
Q2 2023
Shares 1,039,588 Value ($000) $48,008 Avg Close — Range —
Q1 2023
Shares 1,121,238 Value ($000) $50,646 Avg Close — Range —
Q4 2022
Shares 1,135,916 Value ($000) $47,674 Avg Close — Range —
Q3 2022
Shares 834,448 Value ($000) $30,341 Avg Close — Range —
Q2 2022
Shares 1,289,857 Value ($000) $52,626 Avg Close — Range —
Q1 2022
Shares 1,206,055 Value ($000) $57,927 Avg Close — Range —
Q4 2021
Shares 1,244,975 Value ($000) $63,568 Avg Close — Range —
Q3 2021
Shares 837,872 Value ($000) $42,304 Avg Close — Range —
Q2 2021
Shares 688,024 Value ($000) $35,447 Avg Close — Range —
Q1 2021
Shares 683,602 Value ($000) $33,572 Avg Close — Range —
Q4 2020
Shares 689,773 Value ($000) $32,564 Avg Close — Range —
Q3 2020
Shares 720,735 Value ($000) $29,541 Avg Close — Range —
Q2 2020
Shares 789,776 Value ($000) $30,635 Avg Close — Range —
Q1 2020
Shares 2,404,862 Value ($000) $80,178 Avg Close — Range —
Q4 2019
Shares 2,434,734 Value ($000) $107,274 Avg Close — Range —
Q3 2019
Shares 2,435,880 Value ($000) $100,066 Avg Close — Range —
Q2 2019
Shares 2,454,855 Value ($000) $102,392 Avg Close — Range —
Q1 2019
Shares 2,364,520 Value ($000) $96,638 Avg Close — Range —
Q4 2018
Shares 1,770,030 Value ($000) $65,668 Avg Close — Range —
Q3 2018
Shares 12,558 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 2,319 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 2,319 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 2,319 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 2,319 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 2,319 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 4,323 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 4,323 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 2,004 Value ($000) $75 Avg Close — Range —