VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,926,140 Value ($000) $307,736 Avg Close — Range —
Q3 2025
Shares 5,055,936 Value ($000) $302,952 Avg Close — Range —
Q2 2025
Shares 4,770,360 Value ($000) $271,958 Avg Close — Range —
Q1 2025
Shares 4,437,300 Value ($000) $225,548 Avg Close — Range —
Q4 2024
Shares 4,392,697 Value ($000) $210,059 Avg Close — Range —
Q3 2024
Shares 4,319,882 Value ($000) $228,133 Avg Close — Range —
Q2 2024
Shares 4,253,182 Value ($000) $210,192 Avg Close — Range —
Q1 2024
Shares 4,233,812 Value ($000) $212,410 Avg Close — Range —
Q4 2023
Shares 4,235,244 Value ($000) $202,868 Avg Close — Range —
Q3 2023
Shares 4,161,353 Value ($000) $181,934 Avg Close — Range —
Q2 2023
Shares 4,129,274 Value ($000) $190,690 Avg Close — Range —
Q1 2023
Shares 3,811,385 Value ($000) $172,160 Avg Close — Range —
Q4 2022
Shares 3,258,893 Value ($000) $136,776 Avg Close — Range —
Q3 2022
Shares 2,736,446 Value ($000) $99,497 Avg Close — Range —
Q2 2022
Shares 2,456,183 Value ($000) $100,212 Avg Close — Range —
Q1 2022
Shares 2,244,812 Value ($000) $107,818 Avg Close — Range —
Q4 2021
Shares 2,158,467 Value ($000) $110,211 Avg Close — Range —
Q3 2021
Shares 2,082,733 Value ($000) $105,157 Avg Close — Range —
Q2 2021
Shares 2,051,646 Value ($000) $105,701 Avg Close — Range —
Q1 2021
Shares 2,043,691 Value ($000) $100,366 Avg Close — Range —
Q4 2020
Shares 2,045,697 Value ($000) $96,577 Avg Close — Range —
Q3 2020
Shares 1,961,100 Value ($000) $80,209 Avg Close — Range —
Q2 2020
Shares 1,899,958 Value ($000) $73,699 Avg Close — Range —
Q1 2020
Shares 1,906,825 Value ($000) $63,574 Avg Close — Range —
Q4 2019
Shares 1,803,635 Value ($000) $79,468 Avg Close — Range —
Q3 2019
Shares 2,116,454 Value ($000) $86,944 Avg Close — Range —
Q2 2019
Shares 2,191,502 Value ($000) $91,408 Avg Close — Range —
Q1 2019
Shares 2,275,477 Value ($000) $92,999 Avg Close — Range —
Q4 2018
Shares 2,436,878 Value ($000) $90,408 Avg Close — Range —
Q3 2018
Shares 2,290,396 Value ($000) $99,106 Avg Close — Range —
Q2 2018
Shares 2,256,160 Value ($000) $96,789 Avg Close — Range —
Q1 2018
Shares 2,240,195 Value ($000) $99,129 Avg Close — Range —
Q4 2017
Shares 2,260,929 Value ($000) $101,425 Avg Close — Range —
Q3 2017
Shares 2,345,785 Value ($000) $101,831 Avg Close — Range —
Q2 2017
Shares 2,528,151 Value ($000) $106,860 Avg Close — Range —
Q1 2017
Shares 2,503,808 Value ($000) $98,400 Avg Close — Range —
Q4 2016
Shares 2,465,997 Value ($000) $90,108 Avg Close — Range —
Q3 2016
Shares 2,342,704 Value ($000) $87,640 Avg Close — Range —
Q2 2016
Shares 2,295,694 Value ($000) $81,176 Avg Close — Range —
Q1 2016
Shares 2,164,442 Value ($000) $77,660 Avg Close — Range —
Q4 2015
Shares 1,695,188 Value ($000) $62,247 Avg Close — Range —
Q3 2015
Shares 1,558,435 Value ($000) $55,543 Avg Close — Range —
Q2 2015
Shares 1,516,289 Value ($000) $60,121 Avg Close — Range —
Q1 2015
Shares 1,551,791 Value ($000) $61,808 Avg Close — Range —
Q4 2014
Shares 1,619,438 Value ($000) $61,344 Avg Close — Range —
Q3 2014
Shares 1,178,675 Value ($000) $46,852 Avg Close — Range —
Q2 2014
Shares 1,139,343 Value ($000) $48,525 Avg Close — Range —
Q1 2014
Shares 1,175,117 Value ($000) $48,497 Avg Close — Range —
Q4 2013
Shares 1,174,783 Value ($000) $48,965 Avg Close — Range —
Q3 2013
Shares 1,207,591 Value ($000) $47,796 Avg Close — Range —
Q2 2013
Shares 1,172,293 Value ($000) $41,734 Avg Close — Range —