VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 28,541,648 Value ($000) $1,782,997 Avg Close Range
Q3 2025
Shares 28,451,306 Value ($000) $1,704,802 Avg Close Range
Q2 2025
Shares 28,085,455 Value ($000) $1,601,152 Avg Close Range
Q1 2025
Shares 27,006,416 Value ($000) $1,372,736 Avg Close Range
Q4 2024
Shares 27,040,599 Value ($000) $1,293,081 Avg Close Range
Q3 2024
Shares 22,283,298 Value ($000) $1,176,781 Avg Close Range
Q2 2024
Shares 21,328,841 Value ($000) $1,054,071 Avg Close Range
Q1 2024
Shares 20,447,230 Value ($000) $1,025,837 Avg Close Range
Q4 2023
Shares 19,946,369 Value ($000) $955,431 Avg Close Range
Q3 2023
Shares 19,684,824 Value ($000) $860,620 Avg Close Range
Q2 2023
Shares 18,032,571 Value ($000) $832,744 Avg Close Range
Q1 2023
Shares 17,446,868 Value ($000) $788,075 Avg Close Range
Q4 2022
Shares 17,031,467 Value ($000) $714,811 Avg Close Range
Q3 2022
Shares 17,873,294 Value ($000) $649,873 Avg Close Range
Q2 2022
Shares 17,751,336 Value ($000) $724,254 Avg Close Range
Q1 2022
Shares 16,617,724 Value ($000) $798,149 Avg Close Range
Q4 2021
Shares 15,042,533 Value ($000) $768,072 Avg Close Range
Q3 2021
Shares 14,209,134 Value ($000) $717,419 Avg Close Range
Q2 2021
Shares 13,163,964 Value ($000) $678,207 Avg Close Range
Q1 2021
Shares 12,556,756 Value ($000) $616,662 Avg Close Range
Q4 2020
Shares 10,499,683 Value ($000) $495,690 Avg Close Range
Q3 2020
Shares 10,862,435 Value ($000) $444,274 Avg Close Range
Q2 2020
Shares 10,190,357 Value ($000) $395,284 Avg Close Range
Q1 2020
Shares 10,184,257 Value ($000) $339,543 Avg Close Range
Q4 2019
Shares 10,398,689 Value ($000) $458,166 Avg Close Range
Q3 2019
Shares 9,773,133 Value ($000) $401,480 Avg Close Range
Q2 2019
Shares 9,403,082 Value ($000) $392,203 Avg Close Range
Q1 2019
Shares 9,010,639 Value ($000) $368,265 Avg Close Range
Q4 2018
Shares 8,754,153 Value ($000) $324,779 Avg Close Range
Q3 2018
Shares 8,614,724 Value ($000) $372,759 Avg Close Range
Q2 2018
Shares 8,494,454 Value ($000) $364,412 Avg Close Range
Q1 2018
Shares 8,065,588 Value ($000) $356,902 Avg Close Range
Q4 2017
Shares 5,290,376 Value ($000) $237,326 Avg Close Range
Q3 2017
Shares 2,983,569 Value ($000) $129,517 Avg Close Range
Q2 2017
Shares 2,744,820 Value ($000) $113,416 Avg Close Range
Q1 2017
Shares 98,402 Value ($000) $3,866 Avg Close Range
Q4 2016
Shares 97,239 Value ($000) $3,557 Avg Close Range
Q3 2016
Shares 109,927 Value ($000) $4,108 Avg Close Range
Q2 2016
Shares 122,665 Value ($000) $4,324 Avg Close Range
Q1 2016
Shares 3,799,777 Value ($000) $132,098 Avg Close Range
Q4 2015
Shares 3,958,067 Value ($000) $143,066 Avg Close Range
Q3 2015
Shares 1,920,765 Value ($000) $71,084 Avg Close Range
Q2 2015
Shares 1,986,921 Value ($000) $77,917 Avg Close Range
Q1 2015
Shares 1,939,319 Value ($000) $77,775 Avg Close Range
Q4 2014
Shares 2,837,131 Value ($000) $107,471 Avg Close Range
Q3 2014
Shares 2,465,532 Value ($000) $96,803 Avg Close Range
Q2 2014
Shares 2,037,266 Value ($000) $86,767 Avg Close Range
Q1 2014
Shares 1,956,176 Value ($000) $80,731 Avg Close Range
Q4 2013
Shares 1,844,699 Value ($000) $76,887 Avg Close Range
Q3 2013
Shares 1,640,839 Value ($000) $65,912 Avg Close Range
Q2 2013
Shares 1,375,504 Value ($000) $48,968 Avg Close Range