VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 23,753 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 22,635 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 23,744 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 26,267 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 26,168 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 17,616 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 17,714 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 19,354 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 22,296 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 22,847 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 24,137 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 24,547 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 25,484 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 23,210 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 23,788 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 24,016 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 27,344 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 27,012 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 22,896 Value ($000) $1,180 Avg Close — Range —
Q1 2021
Shares 6,198 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 6,198 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 40,578 Value ($000) $1,788 Avg Close — Range —
Q4 2017
Shares 31,074 Value ($000) $1,394 Avg Close — Range —