VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 41,767 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 41,593 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 46,853 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 40,220 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 40,613 Value ($000) $1,942 Avg Close — Range —
Q3 2024
Shares 40,280 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 40,996 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 40,394 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,793 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,033 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,243 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,040 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,869 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,135 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 8,368 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 8,356 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 7,391 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 7,371 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 3,296 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 6,217 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 6,533 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 10,963 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 4,491 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 9,122 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 9,098 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 8,698 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 7,626 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 7,535 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 58,241 Value ($000) $2,521 Avg Close — Range —
Q2 2018
Shares 56,472 Value ($000) $2,423 Avg Close — Range —
Q1 2018
Shares 5,302 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 1,614 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 935 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,887 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 1,887 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 1,887 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,887 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 393 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 393 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 6,233 Value ($000) $229 Avg Close — Range —