VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 18,244 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 16,482 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 22,674 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 21,718 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 21,190 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 21,190 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 21,066 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 21,066 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 21,311 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 21,652 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 24,802 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 25,111 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 24,744 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 24,367 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 24,914 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 24,914 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 24,816 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 24,226 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 23,850 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 25,525 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 25,715 Value ($000) $1,214 Avg Close — Range —
Q3 2020
Shares 25,387 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 25,399 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 25,399 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 25,979 Value ($000) $1,145 Avg Close — Range —
Q3 2019
Shares 27,144 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 28,054 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 28,004 Value ($000) $1,145 Avg Close — Range —
Q4 2018
Shares 29,295 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 30,445 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 30,395 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 30,155 Value ($000) $1,334 Avg Close — Range —
Q4 2017
Shares 30,230 Value ($000) $1,356,000 Avg Close — Range —