VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 73,066 Value ($000) $4,564 Avg Close — Range —
Q3 2025
Shares 72,503 Value ($000) $4,344 Avg Close — Range —
Q2 2025
Shares 72,501 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 71,366 Value ($000) $3,628 Avg Close — Range —
Q4 2024
Shares 59,395 Value ($000) $2,840 Avg Close — Range —
Q3 2024
Shares 58,749 Value ($000) $3,103 Avg Close — Range —
Q2 2024
Shares 59,085 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 61,677 Value ($000) $3,094 Avg Close — Range —
Q4 2023
Shares 61,933 Value ($000) $2,967 Avg Close — Range —
Q3 2023
Shares 61,962 Value ($000) $2,709 Avg Close — Range —
Q2 2023
Shares 63,000 Value ($000) $2,909 Avg Close — Range —
Q1 2023
Shares 62,911 Value ($000) $2,842 Avg Close — Range —
Q4 2022
Shares 78,001 Value ($000) $3,274 Avg Close — Range —
Q3 2022
Shares 78,571 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 78,751 Value ($000) $3,213 Avg Close — Range —
Q1 2022
Shares 79,211 Value ($000) $3,805 Avg Close — Range —
Q3 2015
Shares 349,053 Value ($000) $12,441 Avg Close — Range —
Q2 2015
Shares 356,525 Value ($000) $14,136 Avg Close — Range —
Q1 2015
Shares 364,188 Value ($000) $14,505 Avg Close — Range —
Q4 2014
Shares 349,306 Value ($000) $13,232 Avg Close — Range —
Q3 2014
Shares 361,444 Value ($000) $14,367 Avg Close — Range —
Q2 2014
Shares 356,733 Value ($000) $15,194 Avg Close — Range —
Q1 2014
Shares 339,713 Value ($000) $14,020 Avg Close — Range —
Q4 2013
Shares 328,861 Value ($000) $13,707 Avg Close — Range —
Q3 2013
Shares 326,478 Value ($000) $12,922 Avg Close — Range —
Q2 2013
Shares 320,007 Value ($000) $11,392 Avg Close — Range —