VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 47,203 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 55,385 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 56,146 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 58,937 Value ($000) $2,996 Avg Close — Range —
Q4 2024
Shares 58,033 Value ($000) $2,775 Avg Close — Range —
Q3 2024
Shares 61,975 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 66,018 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 66,018 Value ($000) $3,312 Avg Close — Range —
Q4 2023
Shares 65,008 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 8,438 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 25,682 Value ($000) $1,297 Avg Close — Range —
Q4 2015
Shares 851,401 Value ($000) $31,262 Avg Close — Range —
Q3 2015
Shares 858,320 Value ($000) $30,590 Avg Close — Range —
Q2 2015
Shares 840,171 Value ($000) $33,312 Avg Close — Range —
Q1 2015
Shares 790,071 Value ($000) $31,468 Avg Close — Range —
Q4 2014
Shares 783,363 Value ($000) $29,673 Avg Close — Range —
Q3 2014
Shares 1,082,668 Value ($000) $43,035 Avg Close — Range —
Q2 2014
Shares 1,078,444 Value ($000) $45,931 Avg Close — Range —
Q1 2014
Shares 1,094,835 Value ($000) $45,184 Avg Close — Range —
Q4 2013
Shares 1,068,417 Value ($000) $44,531 Avg Close — Range —
Q3 2013
Shares 1,041,736 Value ($000) $41,231 Avg Close — Range —
Q2 2013
Shares 1,047,826 Value ($000) $37,302 Avg Close — Range —
Q1 2013
Shares 1,063,769 Value ($000) $38,752 Avg Close — Range —
Q4 2012
Shares 1,053,760 Value ($000) $37,145 Avg Close — Range —
Q3 2012
Shares 1,104,663 Value ($000) $36,321 Avg Close — Range —
Q2 2012
Shares 698,521 Value ($000) $22,035 Avg Close — Range —
Q1 2012
Shares 716,171 Value ($000) $24,371 Avg Close — Range —
Q4 2011
Shares 1,342,858 Value ($000) $41,131 Avg Close — Range —
Q3 2011
Shares 2,361,960 Value ($000) $71,166 Avg Close — Range —
Q2 2011
Shares 3,240,578 Value ($000) $123,401 Avg Close — Range —
Q1 2011
Shares 2,717,620 Value ($000) $101,394 Avg Close — Range —
Q4 2010
Shares 1,181,211 Value ($000) $42,701 Avg Close — Range —
Q3 2010
Shares 1,111,955 Value ($000) $38,385 Avg Close — Range —
Q2 2010
Shares 1,118,534 Value ($000) $32,706 Avg Close — Range —
Q1 2010
Shares 2,851,356 Value ($000) $98,714 Avg Close — Range —
Q4 2009
Shares 3,190,705 Value ($000) $109,122 Avg Close — Range —
Q3 2009
Shares 2,675,977 Value ($000) $91,786 Avg Close — Range —
Q2 2009
Shares 2,127,788 Value ($000) $60,770 Avg Close — Range —
Q1 2009
Shares 1,465,715 Value ($000) $33,726 Avg Close — Range —
Q4 2008
Shares 794,113 Value ($000) $21,814 Avg Close — Range —