VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 10,230 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 8,860 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 34,270 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 29,990 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 32,680 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 143,390 Value ($000) $7,321 Avg Close — Range —
Q3 2021
Shares 22,530 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 15,190 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 24,140 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 306,050 Value ($000) $14,449 Avg Close — Range —
Q3 2020
Shares 252,000 Value ($000) $10,307 Avg Close — Range —
Q2 2020
Shares 476,650 Value ($000) $18,489 Avg Close — Range —
Q1 2020
Shares 225,760 Value ($000) $7,527 Avg Close — Range —
Q4 2019
Shares 466,910 Value ($000) $20,572 Avg Close — Range —
Q3 2019
Shares 239,640 Value ($000) $9,845 Avg Close — Range —
Q2 2019
Shares 278,166 Value ($000) $11,603 Avg Close — Range —
Q1 2019
Shares 124,566 Value ($000) $5,091 Avg Close — Range —
Q4 2018
Shares 1,545 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 2,855 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 2,615 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 1,540 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 685 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 995 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 265,040 Value ($000) $10,416 Avg Close — Range —
Q4 2016
Shares 284,980 Value ($000) $10,413 Avg Close — Range —
Q3 2016
Shares 277,275 Value ($000) $10,373 Avg Close — Range —
Q2 2016
Shares 300,935 Value ($000) $10,641 Avg Close — Range —
Q1 2016
Shares 283,365 Value ($000) $10,161 Avg Close — Range —
Q4 2015
Shares 284,735 Value ($000) $10,455 Avg Close — Range —
Q3 2015
Shares 288,010 Value ($000) $10,265 Avg Close — Range —
Q2 2015
Shares 299,000 Value ($000) $11,855 Avg Close — Range —
Q1 2015
Shares 349,455 Value ($000) $13,919 Avg Close — Range —
Q4 2014
Shares 361,715 Value ($000) $13,702 Avg Close — Range —
Q3 2014
Shares 359,530 Value ($000) $14,291 Avg Close — Range —
Q2 2014
Shares 372,740 Value ($000) $15,875 Avg Close — Range —
Q1 2014
Shares 382,060 Value ($000) $15,768 Avg Close — Range —
Q4 2013
Shares 400,750 Value ($000) $16,703 Avg Close — Range —
Q3 2013
Shares 372,630 Value ($000) $14,749 Avg Close — Range —
Q2 2013
Shares 335,335 Value ($000) $11,941 Avg Close — Range —