VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 56,059 Value ($000) $3,359 Avg Close — Range —
Q2 2025
Shares 83,071 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 108,585 Value ($000) $5,519 Avg Close — Range —
Q3 2024
Shares 8,858 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 5,764 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 97,114 Value ($000) $4,872 Avg Close — Range —
Q3 2023
Shares 19,493 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 23,323 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 55,374 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 14,861 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 11,398 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 106,855 Value ($000) $5,456 Avg Close — Range —
Q3 2021
Shares 26,933 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 38,445 Value ($000) $1,981 Avg Close — Range —
Q4 2020
Shares 28,440 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 15,415 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 15,443 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 48,022 Value ($000) $1,782 Avg Close — Range —
Q3 2018
Shares 29,243 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 51,145 Value ($000) $2,194 Avg Close — Range —
Q1 2018
Shares 20,775 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 64,028 Value ($000) $2,872 Avg Close — Range —
Q3 2017
Shares 82,466 Value ($000) $3,580 Avg Close — Range —
Q2 2017
Shares 120,920 Value ($000) $4,996 Avg Close — Range —
Q1 2017
Shares 62,921 Value ($000) $2,473 Avg Close — Range —
Q4 2016
Shares 28,744 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 12,254 Value ($000) $458 Avg Close — Range —