VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 4,575,987 Value ($000) $285,862 Avg Close — Range —
Q3 2025
Shares 2,752,987 Value ($000) $164,959 Avg Close — Range —
Q2 2025
Shares 3,760,469 Value ($000) $214,384 Avg Close — Range —
Q1 2025
Shares 2,840,808 Value ($000) $144,398 Avg Close — Range —
Q4 2024
Shares 2,293,981 Value ($000) $109,698 Avg Close — Range —
Q3 2024
Shares 2,059,233 Value ($000) $108,748 Avg Close — Range —
Q2 2024
Shares 2,227,087 Value ($000) $110,063 Avg Close — Range —
Q1 2024
Shares 2,216,107 Value ($000) $111,182 Avg Close — Range —
Q4 2023
Shares 1,527,002 Value ($000) $73,143 Avg Close — Range —
Q3 2023
Shares 1,527,002 Value ($000) $66,761 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 45,547 Value ($000) $2,347 Avg Close — Range —
Q1 2021
Shares 45,199 Value ($000) $2,220 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $85 Avg Close — Range —