VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 39,065 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 38,555 Value ($000) $2,310 Avg Close — Range —
Q2 2025
Shares 38,488 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 40,366 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 41,242 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 39,184 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 39,326 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 39,413 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 39,831 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 40,497 Value ($000) $1,771 Avg Close — Range —
Q2 2023
Shares 40,252 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 40,094 Value ($000) $1,811 Avg Close — Range —
Q4 2022
Shares 52,881 Value ($000) $2,219 Avg Close — Range —
Q3 2022
Shares 52,586 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 53,971 Value ($000) $2,202 Avg Close — Range —
Q1 2022
Shares 52,968 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 42,273 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 52,809 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 51,470 Value ($000) $2,652 Avg Close — Range —
Q1 2021
Shares 51,181 Value ($000) $2,513 Avg Close — Range —
Q4 2020
Shares 55,613 Value ($000) $2,625 Avg Close — Range —
Q3 2020
Shares 62,356 Value ($000) $2,550 Avg Close — Range —
Q2 2020
Shares 61,704 Value ($000) $2,394 Avg Close — Range —
Q1 2020
Shares 66,606 Value ($000) $2,221 Avg Close — Range —
Q4 2019
Shares 52,215 Value ($000) $2,301 Avg Close — Range —
Q3 2019
Shares 51,947 Value ($000) $2,134 Avg Close — Range —
Q2 2019
Shares 52,038 Value ($000) $2,171 Avg Close — Range —
Q1 2019
Shares 52,644 Value ($000) $2,152 Avg Close — Range —
Q4 2018
Shares 61,784 Value ($000) $2,292 Avg Close — Range —
Q3 2018
Shares 67,981 Value ($000) $2,942 Avg Close — Range —
Q2 2018
Shares 72,421 Value ($000) $3,107 Avg Close — Range —
Q1 2018
Shares 68,973 Value ($000) $3,052 Avg Close — Range —
Q4 2017
Shares 54,417 Value ($000) $2,441 Avg Close — Range —
Q3 2017
Shares 51,892 Value ($000) $2,253 Avg Close — Range —
Q2 2017
Shares 51,892 Value ($000) $2,144 Avg Close — Range —
Q1 2017
Shares 52,008 Value ($000) $2,122 Avg Close — Range —
Q4 2016
Shares 41,772 Value ($000) $1,526 Avg Close — Range —
Q3 2016
Shares 46,952 Value ($000) $1,756 Avg Close — Range —
Q2 2016
Shares 46,302 Value ($000) $1,637 Avg Close — Range —
Q1 2016
Shares 47,362 Value ($000) $1,699 Avg Close — Range —
Q4 2015
Shares 44,202 Value ($000) $1,623 Avg Close — Range —
Q2 2015
Shares 5,544 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 9,879 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 25,477 Value ($000) $965 Avg Close — Range —
Q3 2014
Shares 17,525 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 16,931 Value ($000) $721 Avg Close — Range —
Q1 2014
Shares 19,383 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 23,856 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 18,599 Value ($000) $736 Avg Close — Range —
Q2 2013
Shares 15,543 Value ($000) $553 Avg Close — Range —