VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 278 Value ($000) $19 Avg Close Range
Q3 2025
Shares 278 Value ($000) $17 Avg Close Range
Q2 2025
Shares 284 Value ($000) $16 Avg Close Range
Q1 2025
Shares 284 Value ($000) $15 Avg Close Range
Q3 2023
Shares 7,550 Value ($000) $330 Avg Close Range
Q2 2023
Shares 7,550 Value ($000) $349 Avg Close Range
Q1 2023
Shares 7,550 Value ($000) $341 Avg Close Range
Q4 2022
Shares 7,550 Value ($000) $317 Avg Close Range
Q3 2022
Shares 7,550 Value ($000) $275 Avg Close Range
Q2 2022
Shares 7,550 Value ($000) $308 Avg Close Range
Q1 2022
Shares 7,550 Value ($000) $363 Avg Close Range
Q4 2021
Shares 7,550 Value ($000) $386 Avg Close Range
Q3 2021
Shares 7,550 Value ($000) $381 Avg Close Range
Q2 2021
Shares 7,550 Value ($000) $389 Avg Close Range
Q1 2021
Shares 8,550 Value ($000) $420 Avg Close Range
Q4 2020
Shares 8,550 Value ($000) $404 Avg Close Range
Q3 2020
Shares 8,550 Value ($000) $350 Avg Close Range
Q2 2020
Shares 8,550 Value ($000) $332 Avg Close Range
Q1 2020
Shares 8,550 Value ($000) $285 Avg Close Range
Q4 2019
Shares 8,550 Value ($000) $377 Avg Close Range
Q3 2019
Shares 8,550 Value ($000) $351 Avg Close Range
Q3 2018
Shares 9,990 Value ($000) $432 Avg Close Range
Q2 2018
Shares 9,940 Value ($000) $426 Avg Close Range
Q1 2018
Shares 9,840 Value ($000) $435 Avg Close Range