VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 11,930,938 Value ($000) $745,326 Avg Close — Range —
Q3 2025
Shares 11,756,315 Value ($000) $704,438 Avg Close — Range —
Q2 2025
Shares 11,462,597 Value ($000) $653,483 Avg Close — Range —
Q1 2025
Shares 11,740,187 Value ($000) $596,754 Avg Close — Range —
Q4 2024
Shares 11,643,989 Value ($000) $556,816 Avg Close — Range —
Q3 2024
Shares 10,984,276 Value ($000) $580,080 Avg Close — Range —
Q2 2024
Shares 10,766,786 Value ($000) $532,095 Avg Close — Range —
Q1 2024
Shares 10,611,872 Value ($000) $532,398 Avg Close — Range —
Q4 2023
Shares 10,401,665 Value ($000) $498,240 Avg Close — Range —
Q3 2023
Shares 10,053,819 Value ($000) $439,553 Avg Close — Range —
Q2 2023
Shares 9,810,820 Value ($000) $453,064 Avg Close — Range —
Q1 2023
Shares 9,600,511 Value ($000) $433,655 Avg Close — Range —
Q4 2022
Shares 9,476,185 Value ($000) $397,716 Avg Close — Range —
Q3 2022
Shares 13,155,549 Value ($000) $478,336 Avg Close — Range —
Q2 2022
Shares 12,546,814 Value ($000) $511,910 Avg Close — Range —
Q1 2022
Shares 11,743,753 Value ($000) $564,052 Avg Close — Range —
Q4 2021
Shares 11,525,941 Value ($000) $588,515 Avg Close — Range —
Q3 2021
Shares 11,119,467 Value ($000) $561,422 Avg Close — Range —
Q2 2021
Shares 10,991,883 Value ($000) $566,302 Avg Close — Range —
Q1 2021
Shares 11,003,689 Value ($000) $540,391 Avg Close — Range —
Q4 2020
Shares 11,027,393 Value ($000) $520,603 Avg Close — Range —
Q3 2020
Shares 11,478,378 Value ($000) $469,466 Avg Close — Range —
Q2 2020
Shares 11,808,716 Value ($000) $458,060 Avg Close — Range —
Q1 2020
Shares 12,454,269 Value ($000) $415,225 Avg Close — Range —
Q4 2019
Shares 11,153,832 Value ($000) $491,438 Avg Close — Range —
Q3 2019
Shares 11,620,254 Value ($000) $477,360 Avg Close — Range —
Q2 2019
Shares 11,746,162 Value ($000) $489,932 Avg Close — Range —
Q1 2019
Shares 11,827,958 Value ($000) $483,409 Avg Close — Range —
Q4 2018
Shares 92,470 Value ($000) $3,431 Avg Close — Range —
Q3 2018
Shares 69,540 Value ($000) $3,009 Avg Close — Range —
Q2 2018
Shares 68,894 Value ($000) $2,956 Avg Close — Range —
Q1 2018
Shares 66,983 Value ($000) $2,964 Avg Close — Range —
Q4 2017
Shares 63,177 Value ($000) $2,834 Avg Close — Range —
Q3 2017
Shares 40,405 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 39,297 Value ($000) $1,624 Avg Close — Range —
Q1 2017
Shares 38,603 Value ($000) $1,517 Avg Close — Range —
Q4 2016
Shares 46,042 Value ($000) $1,682 Avg Close — Range —
Q3 2016
Shares 40,561 Value ($000) $1,517 Avg Close — Range —
Q2 2016
Shares 44,284 Value ($000) $1,566 Avg Close — Range —
Q1 2016
Shares 43,692 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 88,119 Value ($000) $3,236 Avg Close — Range —
Q3 2015
Shares 23,295 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 23,295 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 26,330 Value ($000) $1,049 Avg Close — Range —
Q4 2014
Shares 46,332 Value ($000) $1,755 Avg Close — Range —
Q3 2014
Shares 23,674 Value ($000) $941 Avg Close — Range —
Q2 2014
Shares 23,674 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 23,674 Value ($000) $977 Avg Close — Range —
Q4 2013
Shares 23,674 Value ($000) $987 Avg Close — Range —
Q3 2013
Shares 23,712 Value ($000) $939 Avg Close — Range —
Q2 2013
Shares 23,712 Value ($000) $844 Avg Close — Range —