VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 618,694 Value ($000) $38,650 Avg Close — Range —
Q3 2025
Shares 580,141 Value ($000) $34,763 Avg Close — Range —
Q2 2025
Shares 584,672 Value ($000) $33,332 Avg Close — Range —
Q1 2025
Shares 599,977 Value ($000) $30,497 Avg Close — Range —
Q4 2024
Shares 587,605 Value ($000) $28,099 Avg Close — Range —
Q3 2024
Shares 570,551 Value ($000) $30,131 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $23 Avg Close — Range —