VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 404,844 Value ($000) $25,291 Avg Close — Range —
Q3 2025
Shares 344,875 Value ($000) $20,665 Avg Close — Range —
Q2 2025
Shares 282,171 Value ($000) $16,087 Avg Close — Range —
Q1 2025
Shares 274,199 Value ($000) $13,938 Avg Close — Range —
Q4 2024
Shares 256,727 Value ($000) $12,277 Avg Close — Range —
Q3 2024
Shares 255,410 Value ($000) $13,307 Avg Close — Range —
Q2 2024
Shares 175,686 Value ($000) $8,682 Avg Close — Range —
Q1 2024
Shares 118,639 Value ($000) $5,952 Avg Close — Range —
Q4 2023
Shares 95,701 Value ($000) $4,584 Avg Close — Range —
Q3 2023
Shares 111,572 Value ($000) $4,878 Avg Close — Range —
Q2 2023
Shares 105,861 Value ($000) $4,889 Avg Close — Range —
Q1 2023
Shares 83,461 Value ($000) $3,770 Avg Close — Range —
Q4 2022
Shares 85,765 Value ($000) $3,600 Avg Close — Range —
Q3 2022
Shares 81,473 Value ($000) $2,962 Avg Close — Range —
Q2 2022
Shares 47,387 Value ($000) $1,933 Avg Close — Range —
Q1 2022
Shares 31,469 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 22,012 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 4,016 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 3,955 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 4,084 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,803 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 3,403 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 3,403 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 237 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 246 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8 Avg Close — Range —