VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 130,232 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100,580 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 23,654 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,784 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,095 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,792 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,181 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,894 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,046 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 55,102 Value ($000) $2,813 Avg Close — Range —
Q3 2021
Shares 15,202 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 53,427 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 65,022 Value ($000) $3,193 Avg Close — Range —
Q3 2020
Shares 38,810 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 15,373 Value ($000) $677 Avg Close — Range —
Q2 2019
Shares 14,175 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 44,549 Value ($000) $1,820 Avg Close — Range —
Q4 2018
Shares 12,814 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 8,850 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 22,922 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 10,915 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 6,877 Value ($000) $273 Avg Close — Range —