VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 11,092,054 Value ($000) $692,921 Avg Close — Range —
Q3 2025
Shares 10,863,869 Value ($000) $650,964 Avg Close — Range —
Q2 2025
Shares 9,925,236 Value ($000) $565,838 Avg Close — Range —
Q1 2025
Shares 10,356,242 Value ($000) $526,408 Avg Close — Range —
Q4 2024
Shares 10,575,056 Value ($000) $505,699 Avg Close — Range —
Q3 2024
Shares 10,498,455 Value ($000) $554,428 Avg Close — Range —
Q2 2024
Shares 10,339,848 Value ($000) $510,991 Avg Close — Range —
Q1 2024
Shares 9,341,428 Value ($000) $468,677 Avg Close — Range —
Q4 2023
Shares 8,644,571 Value ($000) $414,084 Avg Close — Range —
Q3 2023
Shares 7,888,409 Value ($000) $344,880 Avg Close — Range —
Q2 2023
Shares 7,811,592 Value ($000) $360,697 Avg Close — Range —
Q1 2023
Shares 6,276,597 Value ($000) $283,513 Avg Close — Range —
Q4 2022
Shares 6,390,263 Value ($000) $268,182 Avg Close — Range —
Q3 2022
Shares 4,562,528 Value ($000) $165,897 Avg Close — Range —
Q2 2022
Shares 4,742,920 Value ($000) $193,517 Avg Close — Range —
Q1 2022
Shares 3,873,184 Value ($000) $186,019 Avg Close — Range —
Q4 2021
Shares 3,410,710 Value ($000) $174,142 Avg Close — Range —
Q3 2021
Shares 3,097,673 Value ($000) $156,404 Avg Close — Range —
Q2 2021
Shares 2,721,637 Value ($000) $140,232 Avg Close — Range —
Q1 2021
Shares 2,866,578 Value ($000) $140,753 Avg Close — Range —
Q3 2020
Shares 2,745,548 Value ($000) $112,263 Avg Close — Range —
Q2 2020
Shares 2,747,220 Value ($000) $106,546 Avg Close — Range —
Q1 2020
Shares 3,398,030 Value ($000) $113,294 Avg Close — Range —
Q4 2019
Shares 1,206,207 Value ($000) $53,103 Avg Close — Range —
Q3 2019
Shares 1,199,735 Value ($000) $49,257 Avg Close — Range —
Q2 2019
Shares 1,317,285 Value ($000) $54,921 Avg Close — Range —
Q1 2019
Shares 1,336,096 Value ($000) $54,577 Avg Close — Range —
Q4 2018
Shares 1,298,554 Value ($000) $48,147 Avg Close — Range —
Q3 2018
Shares 443,637 Value ($000) $19,193 Avg Close — Range —
Q2 2018
Shares 404,707 Value ($000) $17,366 Avg Close — Range —
Q1 2018
Shares 404,967 Value ($000) $17,916 Avg Close — Range —
Q4 2017
Shares 302,134 Value ($000) $13,531 Avg Close — Range —
Q3 2017
Shares 352,237 Value ($000) $15,279 Avg Close — Range —
Q2 2017
Shares 443,000 Value ($000) $18,289 Avg Close — Range —
Q1 2017
Shares 246,611 Value ($000) $9,693 Avg Close — Range —
Q4 2016
Shares 164,283 Value ($000) $6,000 Avg Close — Range —
Q3 2016
Shares 96,869 Value ($000) $3,612 Avg Close — Range —
Q2 2016
Shares 90,533 Value ($000) $3,196 Avg Close — Range —
Q1 2016
Shares 104,718 Value ($000) $3,755 Avg Close — Range —
Q4 2015
Shares 91,470 Value ($000) $3,359 Avg Close — Range —
Q3 2015
Shares 106,768 Value ($000) $3,793 Avg Close — Range —
Q2 2015
Shares 115,064 Value ($000) $4,614 Avg Close — Range —
Q1 2015
Shares 274,470 Value ($000) $19,013 Avg Close — Range —
Q4 2014
Shares 195,053 Value ($000) $7,389 Avg Close — Range —
Q3 2014
Shares 181,018 Value ($000) $7,195 Avg Close — Range —
Q2 2014
Shares 181,837 Value ($000) $7,744 Avg Close — Range —
Q1 2014
Shares 155,335 Value ($000) $6,411 Avg Close — Range —
Q4 2013
Shares 125,652 Value ($000) $5,237 Avg Close — Range —
Q3 2013
Shares 30,262 Value ($000) $1,198 Avg Close — Range —
Q2 2013
Shares 17,807 Value ($000) $634 Avg Close — Range —