VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,091,113 Value ($000) $880,272 Avg Close — Range —
Q3 2025
Shares 14,050,271 Value ($000) $841,892 Avg Close — Range —
Q2 2025
Shares 14,083,630 Value ($000) $802,908 Avg Close — Range —
Q1 2025
Shares 14,518,499 Value ($000) $737,975 Avg Close — Range —
Q4 2024
Shares 16,564,449 Value ($000) $792,112 Avg Close — Range —
Q3 2024
Shares 15,607,191 Value ($000) $824,216 Avg Close — Range —
Q2 2024
Shares 15,748,177 Value ($000) $778,275 Avg Close — Range —
Q1 2024
Shares 15,833,471 Value ($000) $794,365 Avg Close — Range —
Q4 2023
Shares 21,254,254 Value ($000) $1,018,079 Avg Close — Range —
Q3 2023
Shares 22,464,290 Value ($000) $982,139 Avg Close — Range —
Q2 2023
Shares 22,236,307 Value ($000) $1,026,873 Avg Close — Range —
Q1 2023
Shares 22,446,186 Value ($000) $1,013,894 Avg Close — Range —
Q4 2022
Shares 20,138,857 Value ($000) $845,228 Avg Close — Range —
Q3 2022
Shares 20,335,928 Value ($000) $739,415 Avg Close — Range —
Q2 2022
Shares 20,436,521 Value ($000) $833,810 Avg Close — Range —
Q1 2022
Shares 20,576,760 Value ($000) $988,304 Avg Close — Range —
Q4 2021
Shares 19,768,029 Value ($000) $1,009,356 Avg Close — Range —
Q3 2021
Shares 19,104,535 Value ($000) $964,588 Avg Close — Range —
Q2 2021
Shares 18,618,751 Value ($000) $959,239 Avg Close — Range —
Q1 2021
Shares 12,675,900 Value ($000) $622,513 Avg Close — Range —
Q4 2020
Shares 12,620,707 Value ($000) $595,823 Avg Close — Range —
Q3 2020
Shares 12,314,350 Value ($000) $503,656 Avg Close — Range —
Q2 2020
Shares 12,107,208 Value ($000) $469,638 Avg Close — Range —
Q1 2020
Shares 11,324,422 Value ($000) $377,555 Avg Close — Range —
Q4 2019
Shares 11,150,036 Value ($000) $491,271 Avg Close — Range —
Q3 2019
Shares 10,517,758 Value ($000) $432,070 Avg Close — Range —
Q2 2019
Shares 10,064,905 Value ($000) $419,806 Avg Close — Range —
Q1 2019
Shares 9,000,230 Value ($000) $367,840 Avg Close — Range —
Q4 2018
Shares 9,061,889 Value ($000) $336,196 Avg Close — Range —
Q3 2018
Shares 7,848,593 Value ($000) $339,608 Avg Close — Range —
Q2 2018
Shares 7,129,565 Value ($000) $305,859 Avg Close — Range —
Q1 2018
Shares 6,163,525 Value ($000) $272,736 Avg Close — Range —
Q4 2017
Shares 4,897,202 Value ($000) $219,688 Avg Close — Range —
Q3 2017
Shares 4,083,698 Value ($000) $177,273 Avg Close — Range —
Q2 2017
Shares 3,776,042 Value ($000) $156,026 Avg Close — Range —
Q1 2017
Shares 3,259,793 Value ($000) $128,109 Avg Close — Range —
Q4 2016
Shares 2,736,167 Value ($000) $99,979 Avg Close — Range —
Q3 2016
Shares 1,679,642 Value ($000) $62,835 Avg Close — Range —
Q2 2016
Shares 1,649,895 Value ($000) $58,340 Avg Close — Range —
Q1 2016
Shares 1,854,471 Value ($000) $66,539 Avg Close — Range —
Q4 2015
Shares 1,677,271 Value ($000) $61,589 Avg Close — Range —
Q3 2015
Shares 1,444,683 Value ($000) $51,488 Avg Close — Range —
Q2 2015
Shares 1,146,997 Value ($000) $45,479 Avg Close — Range —
Q1 2015
Shares 1,121,962 Value ($000) $44,687 Avg Close — Range —
Q4 2014
Shares 1,151,988 Value ($000) $43,638 Avg Close — Range —
Q3 2014
Shares 1,231,123 Value ($000) $48,937 Avg Close — Range —
Q2 2014
Shares 1,099,074 Value ($000) $46,811 Avg Close — Range —
Q1 2014
Shares 992,254 Value ($000) $40,949 Avg Close — Range —
Q4 2013
Shares 719,619 Value ($000) $29,993 Avg Close — Range —
Q3 2013
Shares 3,637,121 Value ($000) $143,957 Avg Close — Range —
Q2 2013
Shares 1,306,409 Value ($000) $46,509 Avg Close — Range —