VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 3,589,070 Value ($000) $224,209 Avg Close Range
Q3 2025
Shares 3,696,245 Value ($000) $221,479 Avg Close Range
Q2 2025
Shares 3,708,006 Value ($000) $211,393 Avg Close Range
Q1 2025
Shares 4,016,232 Value ($000) $204,145 Avg Close Range
Q4 2024
Shares 5,468,003 Value ($000) $261,480 Avg Close Range
Q3 2024
Shares 5,178,995 Value ($000) $273,503 Avg Close Range
Q2 2024
Shares 5,075,828 Value ($000) $250,847 Avg Close Range
Q1 2024
Shares 5,079,162 Value ($000) $254,822 Avg Close Range
Q4 2023
Shares 4,710,752 Value ($000) $225,645 Avg Close Range
Q3 2023
Shares 4,727,449 Value ($000) $206,684 Avg Close Range
Q2 2023
Shares 4,483,470 Value ($000) $207,047 Avg Close Range
Q1 2023
Shares 4,497,958 Value ($000) $203,173 Avg Close Range
Q4 2022
Shares 4,576,414 Value ($000) $192,072 Avg Close Range
Q3 2022
Shares 4,563,696 Value ($000) $165,936 Avg Close Range
Q2 2022
Shares 5,054,793 Value ($000) $206,236 Avg Close Range
Q1 2022
Shares 4,485,243 Value ($000) $215,426 Avg Close Range
Q4 2021
Shares 4,941,551 Value ($000) $252,316 Avg Close Range
Q3 2021
Shares 4,831,998 Value ($000) $243,968 Avg Close Range
Q2 2021
Shares 4,041,785 Value ($000) $208,233 Avg Close Range
Q1 2021
Shares 3,637,932 Value ($000) $178,659 Avg Close Range
Q4 2020
Shares 3,512,690 Value ($000) $165,834 Avg Close Range
Q3 2020
Shares 3,455,856 Value ($000) $141,345 Avg Close Range
Q2 2020
Shares 3,473,640 Value ($000) $134,743 Avg Close Range
Q1 2020
Shares 3,565,547 Value ($000) $118,875,349 Avg Close Range
Q4 2019
Shares 5,238,895 Value ($000) $230,826 Avg Close Range
Q3 2019
Shares 5,209,374 Value ($000) $214,001 Avg Close Range
Q2 2019
Shares 5,146,978 Value ($000) $214,680 Avg Close Range
Q1 2019
Shares 5,006,589 Value ($000) $204,619 Avg Close Range
Q4 2018
Shares 4,900,745 Value ($000) $181,818 Avg Close Range
Q3 2018
Shares 5,002,430 Value ($000) $216,455 Avg Close Range
Q2 2018
Shares 4,911,049 Value ($000) $210,684 Avg Close Range
Q1 2018
Shares 214,961 Value ($000) $4,857,872 Avg Close Range
Q4 2017
Shares 4,801,204 Value ($000) $215,382 Avg Close Range
Q3 2017
Shares 4,829,420 Value ($000) $209,645 Avg Close Range
Q2 2017
Shares 4,755,379 Value ($000) $203,197 Avg Close Range
Q1 2017
Shares 4,691,507 Value ($000) $184,376 Avg Close Range
Q4 2016
Shares 4,631,751 Value ($000) $175,914 Avg Close Range
Q3 2016
Shares 4,413,723 Value ($000) $165,117 Avg Close Range
Q2 2016
Shares 4,242,176 Value ($000) $150,003 Avg Close Range
Q1 2016
Shares 4,063,290 Value ($000) $145,791 Avg Close Range
Q4 2015
Shares 3,969,869 Value ($000) $145,773 Avg Close Range
Q3 2015
Shares 3,522,471 Value ($000) $125,541 Avg Close Range
Q2 2015
Shares 3,651,049 Value ($000) $144,764 Avg Close Range
Q1 2015
Shares 3,481,563 Value ($000) $138,671 Avg Close Range
Q4 2014
Shares 3,350,825 Value ($000) $126,929 Avg Close Range
Q3 2014
Shares 3,137,718 Value ($000) $124,724 Avg Close Range
Q2 2014
Shares 2,964,450 Value ($000) $126,256 Avg Close Range
Q1 2014
Shares 2,849,075 Value ($000) $117,581 Avg Close Range
Q4 2013
Shares 2,784,734 Value ($000) $116,068 Avg Close Range
Q3 2013
Shares 2,806,220 Value ($000) $111,070 Avg Close Range
Q2 2013
Shares 2,712,908 Value ($000) $96,580 Avg Close Range