VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,341,636 Value ($000) $83,812 Avg Close — Range —
Q3 2025
Shares 1,350,916 Value ($000) $80,947 Avg Close — Range —
Q2 2025
Shares 1,350,161 Value ($000) $76,973 Avg Close — Range —
Q1 2025
Shares 1,241,056 Value ($000) $63,083 Avg Close — Range —
Q4 2024
Shares 1,297,061 Value ($000) $62,025 Avg Close — Range —
Q3 2024
Shares 1,015,460 Value ($000) $53,626 Avg Close — Range —
Q2 2024
Shares 1,018,350 Value ($000) $50,327 Avg Close — Range —
Q1 2024
Shares 1,043,885 Value ($000) $52,372 Avg Close — Range —
Q4 2023
Shares 1,054,875 Value ($000) $50,529 Avg Close — Range —
Q3 2023
Shares 1,048,800 Value ($000) $45,854 Avg Close — Range —
Q2 2023
Shares 1,170,035 Value ($000) $54,032 Avg Close — Range —
Q1 2023
Shares 1,195,095 Value ($000) $53,982 Avg Close — Range —
Q4 2022
Shares 1,293,800 Value ($000) $54,301 Avg Close — Range —
Q3 2022
Shares 1,320,275 Value ($000) $48,005 Avg Close — Range —
Q2 2022
Shares 1,278,065 Value ($000) $52,145 Avg Close — Range —
Q1 2022
Shares 1,132,324 Value ($000) $54,386 Avg Close — Range —
Q4 2021
Shares 1,223,759 Value ($000) $62,485 Avg Close — Range —
Q3 2021
Shares 1,197,449 Value ($000) $60,459 Avg Close — Range —
Q2 2021
Shares 1,212,622 Value ($000) $62,474 Avg Close — Range —
Q1 2021
Shares 1,221,282 Value ($000) $59,977 Avg Close — Range —
Q4 2020
Shares 1,203,562 Value ($000) $56,820 Avg Close — Range —
Q3 2020
Shares 1,231,352 Value ($000) $50,362 Avg Close — Range —
Q2 2020
Shares 1,088,757 Value ($000) $42,233 Avg Close — Range —
Q1 2020
Shares 1,094,417 Value ($000) $36,488 Avg Close — Range —
Q4 2019
Shares 1,152,297 Value ($000) $50,770 Avg Close — Range —
Q3 2019
Shares 1,191,457 Value ($000) $48,945 Avg Close — Range —
Q2 2019
Shares 1,171,967 Value ($000) $48,883 Avg Close — Range —
Q1 2019
Shares 1,512,996 Value ($000) $61,836 Avg Close — Range —
Q4 2018
Shares 1,558,566 Value ($000) $57,823 Avg Close — Range —
Q3 2018
Shares 1,505,732 Value ($000) $65,153 Avg Close — Range —
Q2 2018
Shares 1,507,428 Value ($000) $64,669 Avg Close — Range —
Q1 2018
Shares 1,874,193 Value ($000) $82,933 Avg Close — Range —
Q4 2017
Shares 1,882,485 Value ($000) $84,448 Avg Close — Range —
Q3 2017
Shares 1,584,215 Value ($000) $68,771 Avg Close — Range —
Q2 2017
Shares 1,605,620 Value ($000) $66,344 Avg Close — Range —
Q1 2017
Shares 1,654,738 Value ($000) $65,031 Avg Close — Range —
Q4 2016
Shares 1,716,828 Value ($000) $62,733 Avg Close — Range —
Q3 2016
Shares 1,698,087 Value ($000) $63,525 Avg Close — Range —
Q2 2016
Shares 1,929,118 Value ($000) $68,214 Avg Close — Range —
Q1 2016
Shares 1,755,095 Value ($000) $64,640 Avg Close — Range —
Q4 2015
Shares 2,069,799 Value ($000) $76,003 Avg Close — Range —
Q3 2015
Shares 2,244,333 Value ($000) $799,880 Avg Close — Range —
Q2 2015
Shares 1,958,516 Value ($000) $77,655 Avg Close — Range —
Q1 2015
Shares 1,972,112 Value ($000) $78,549 Avg Close — Range —
Q4 2014
Shares 2,091,035 Value ($000) $79,208 Avg Close — Range —
Q3 2014
Shares 1,910,560 Value ($000) $75,945 Avg Close — Range —
Q2 2014
Shares 1,972,910 Value ($000) $84,026 Avg Close — Range —
Q1 2014
Shares 1,972,460 Value ($000) $81,403 Avg Close — Range —
Q4 2013
Shares 1,896,160 Value ($000) $79,032 Avg Close — Range —
Q3 2013
Shares 2,079,830 Value ($000) $82,320 Avg Close — Range —
Q2 2013
Shares 2,171,530 Value ($000) $77,328 Avg Close — Range —