VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 13,711 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 15,961 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 22,761 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 26,765 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 31,215 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 30,505 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 30,505 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 30,705 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 40,365 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 43,365 Value ($000) $1,896 Avg Close — Range —
Q2 2023
Shares 197,504 Value ($000) $9,121 Avg Close — Range —
Q1 2023
Shares 189,059 Value ($000) $8,540 Avg Close — Range —
Q4 2022
Shares 150,870 Value ($000) $6,332 Avg Close — Range —
Q3 2022
Shares 199,221 Value ($000) $7,244 Avg Close — Range —
Q2 2022
Shares 327,843 Value ($000) $13,376 Avg Close — Range —
Q1 2022
Shares 336,778 Value ($000) $16,175 Avg Close — Range —
Q3 2021
Shares 255,775 Value ($000) $12,914 Avg Close — Range —
Q2 2021
Shares 247,652 Value ($000) $12,759 Avg Close — Range —
Q1 2021
Shares 262,978 Value ($000) $12,915 Avg Close — Range —
Q4 2020
Shares 274,059 Value ($000) $12,938 Avg Close — Range —
Q3 2020
Shares 254,736 Value ($000) $10,419 Avg Close — Range —
Q2 2020
Shares 253,811 Value ($000) $9,845 Avg Close — Range —
Q1 2020
Shares 244,186 Value ($000) $8,141 Avg Close — Range —
Q4 2019
Shares 183,611 Value ($000) $8,090 Avg Close — Range —
Q3 2019
Shares 87,836 Value ($000) $3,608 Avg Close — Range —
Q2 2019
Shares 89,560 Value ($000) $3,736 Avg Close — Range —
Q1 2019
Shares 89,960 Value ($000) $3,677 Avg Close — Range —
Q4 2018
Shares 93,559 Value ($000) $3,471 Avg Close — Range —
Q3 2018
Shares 93,559 Value ($000) $4,048 Avg Close — Range —
Q2 2018
Shares 100,560 Value ($000) $4,314 Avg Close — Range —
Q1 2018
Shares 101,360 Value ($000) $4,485 Avg Close — Range —
Q4 2017
Shares 101,360 Value ($000) $4,547 Avg Close — Range —
Q3 2017
Shares 102,410 Value ($000) $4,446 Avg Close — Range —
Q2 2017
Shares 102,635 Value ($000) $4,241 Avg Close — Range —
Q1 2017
Shares 104,839 Value ($000) $4,120 Avg Close — Range —
Q4 2016
Shares 121,712 Value ($000) $4,447 Avg Close — Range —
Q3 2016
Shares 121,962 Value ($000) $4,563 Avg Close — Range —
Q2 2016
Shares 124,710 Value ($000) $4,410 Avg Close — Range —
Q1 2016
Shares 125,760 Value ($000) $4,510 Avg Close — Range —
Q4 2015
Shares 151,986 Value ($000) $5,581 Avg Close — Range —
Q3 2015
Shares 169,785 Value ($000) $6,051 Avg Close — Range —
Q2 2015
Shares 176,207 Value ($000) $6,987 Avg Close — Range —
Q1 2015
Shares 155,582 Value ($000) $6,197 Avg Close — Range —
Q4 2014
Shares 156,979 Value ($000) $5,946 Avg Close — Range —
Q3 2014
Shares 153,493 Value ($000) $6,101 Avg Close — Range —
Q2 2014
Shares 182,733 Value ($000) $7,783 Avg Close — Range —
Q1 2014
Shares 221,593 Value ($000) $9,145 Avg Close — Range —
Q4 2013
Shares 257,760 Value ($000) $10,743 Avg Close — Range —
Q3 2013
Shares 252,710 Value ($000) $10,002 Avg Close — Range —
Q2 2013
Shares 283,085 Value ($000) $10,078 Avg Close — Range —