VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 9,327,426 Value ($000) $467,957 Avg Close — Range —
Q4 2023
Shares 9,590,801 Value ($000) $459,399 Avg Close — Range —
Q3 2023
Shares 9,336,196 Value ($000) $408,178 Avg Close — Range —
Q2 2023
Shares 9,352,787 Value ($000) $431,912 Avg Close — Range —
Q1 2023
Shares 9,566,185 Value ($000) $432,105 Avg Close — Range —
Q4 2022
Shares 10,058,369 Value ($000) $422,150 Avg Close — Range —
Q3 2022
Shares 10,079,804 Value ($000) $366,501 Avg Close — Range —
Q2 2022
Shares 9,146,619 Value ($000) $373,182 Avg Close — Range —
Q1 2022
Shares 8,111,264 Value ($000) $389,584 Avg Close — Range —
Q4 2021
Shares 6,390,842 Value ($000) $326,316 Avg Close — Range —
Q3 2021
Shares 5,583,024 Value ($000) $281,887 Avg Close — Range —
Q2 2021
Shares 5,529,178 Value ($000) $284,863 Avg Close — Range —
Q1 2021
Shares 5,658,219 Value ($000) $277,875 Avg Close — Range —
Q4 2020
Shares 5,859,320 Value ($000) $276,619 Avg Close — Range —
Q3 2020
Shares 6,052,694 Value ($000) $247,555 Avg Close — Range —
Q2 2020
Shares 6,390,082 Value ($000) $247,872 Avg Close — Range —
Q1 2020
Shares 10,045,433 Value ($000) $334,915 Avg Close — Range —
Q4 2019
Shares 27,059,127 Value ($000) $1,192,225 Avg Close — Range —
Q3 2019
Shares 28,991,125 Value ($000) $1,190,956 Avg Close — Range —
Q2 2019
Shares 32,061,606 Value ($000) $1,337,289 Avg Close — Range —
Q1 2019
Shares 34,950,970 Value ($000) $1,428,446 Avg Close — Range —
Q4 2018
Shares 29,794,523 Value ($000) $1,105,377 Avg Close — Range —
Q3 2018
Shares 31,118,303 Value ($000) $1,346,489 Avg Close — Range —
Q2 2018
Shares 30,105,319 Value ($000) $1,291,519 Avg Close — Range —
Q1 2018
Shares 12,705,205 Value ($000) $562,205 Avg Close — Range —
Q4 2017
Shares 12,555,345 Value ($000) $563,233 Avg Close — Range —
Q3 2017
Shares 11,162,170 Value ($000) $484,549 Avg Close — Range —
Q2 2017
Shares 11,370,556 Value ($000) $469,831 Avg Close — Range —
Q1 2017
Shares 11,615,483 Value ($000) $456,489 Avg Close — Range —
Q4 2016
Shares 11,651,847 Value ($000) $425,758 Avg Close — Range —
Q3 2016
Shares 11,651,937 Value ($000) $435,899 Avg Close — Range —
Q2 2016
Shares 11,650,146 Value ($000) $411,949 Avg Close — Range —
Q1 2016
Shares 11,320,977 Value ($000) $406,197 Avg Close — Range —
Q4 2015
Shares 11,028,862 Value ($000) $404,980 Avg Close — Range —
Q3 2015
Shares 10,603,336 Value ($000) $377,903 Avg Close — Range —
Q2 2015
Shares 9,256,265 Value ($000) $367,011 Avg Close — Range —
Q4 2014
Shares 13,517 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 20,560 Value ($000) $857 Avg Close — Range —