VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,785,505 Value ($000) $174,010 Avg Close — Range —
Q3 2025
Shares 2,752,791 Value ($000) $164,947 Avg Close — Range —
Q2 2025
Shares 2,707,671 Value ($000) $154,364 Avg Close — Range —
Q1 2025
Shares 2,430,697 Value ($000) $123,552 Avg Close — Range —
Q4 2024
Shares 2,669,084 Value ($000) $127,636 Avg Close — Range —
Q3 2024
Shares 2,572,775 Value ($000) $135,868 Avg Close — Range —
Q2 2024
Shares 2,546,972 Value ($000) $125,871 Avg Close — Range —
Q1 2024
Shares 2,467,674 Value ($000) $123,803 Avg Close — Range —
Q4 2023
Shares 2,387,224 Value ($000) $114,348 Avg Close — Range —
Q3 2023
Shares 2,301,147 Value ($000) $100,606 Avg Close — Range —
Q2 2023
Shares 2,236,805 Value ($000) $103,296 Avg Close — Range —
Q1 2023
Shares 2,135,884 Value ($000) $96,478 Avg Close — Range —
Q4 2022
Shares 2,068,750 Value ($000) $86,825 Avg Close — Range —
Q3 2022
Shares 2,037,591 Value ($000) $74,087 Avg Close — Range —
Q2 2022
Shares 1,852,706 Value ($000) $75,590 Avg Close — Range —
Q1 2022
Shares 1,662,314 Value ($000) $79,841 Avg Close — Range —
Q4 2021
Shares 1,469,940 Value ($000) $75,055 Avg Close — Range —
Q3 2021
Shares 1,388,172 Value ($000) $70,089 Avg Close — Range —
Q2 2021
Shares 1,440,455 Value ($000) $74,212 Avg Close — Range —
Q1 2021
Shares 1,348,032 Value ($000) $66,202 Avg Close — Range —
Q4 2020
Shares 1,219,392 Value ($000) $57,567,506 Avg Close — Range —
Q3 2020
Shares 1,139,864 Value ($000) $46,620,455 Avg Close — Range —
Q2 2020
Shares 1,028,421 Value ($000) $39,892 Avg Close — Range —
Q1 2020
Shares 1,359,356 Value ($000) $45,321 Avg Close — Range —
Q4 2019
Shares 1,193,176 Value ($000) $52,571 Avg Close — Range —
Q3 2019
Shares 1,082,423 Value ($000) $44,466 Avg Close — Range —
Q2 2019
Shares 895,658 Value ($000) $37,358 Avg Close — Range —
Q1 2019
Shares 799,331 Value ($000) $32,669 Avg Close — Range —
Q4 2018
Shares 775,037 Value ($000) $28,754 Avg Close — Range —
Q3 2018
Shares 912,853 Value ($000) $39,499 Avg Close — Range —
Q2 2018
Shares 938,286 Value ($000) $40,252 Avg Close — Range —
Q1 2018
Shares 964,192 Value ($000) $42,666 Avg Close — Range —
Q4 2017
Shares 909,024 Value ($000) $40,779 Avg Close — Range —
Q3 2017
Shares 845,404 Value ($000) $36,699 Avg Close — Range —
Q2 2017
Shares 791,832 Value ($000) $32,719 Avg Close — Range —
Q1 2017
Shares 758,585 Value ($000) $29,812 Avg Close — Range —
Q4 2016
Shares 676,301 Value ($000) $24,712 Avg Close — Range —
Q3 2016
Shares 639,489 Value ($000) $23,923 Avg Close — Range —
Q2 2016
Shares 625,775 Value ($000) $22,127 Avg Close — Range —
Q1 2016
Shares 599,432 Value ($000) $21,508 Avg Close — Range —
Q4 2015
Shares 235,094 Value ($000) $8,633 Avg Close — Range —
Q3 2015
Shares 171,478 Value ($000) $6,111 Avg Close — Range —