VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 15,240 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 15,240 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 14,675 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 14,958 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 15,935 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 7,010 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 7,190 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 16,867 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 43,329 Value ($000) $1,909 Avg Close — Range —
Q3 2019
Shares 36,164 Value ($000) $1,485 Avg Close — Range —
Q2 2019
Shares 35,465 Value ($000) $1,479 Avg Close — Range —
Q1 2019
Shares 37,944 Value ($000) $1,594 Avg Close — Range —
Q4 2018
Shares 11,869 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 6,035 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 6,035 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 8,281 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 7,659 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 7,951 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 121,742 Value ($000) $5,030 Avg Close — Range —