VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,166,421 Value ($000) $1,884,496 Avg Close — Range —
Q3 2025
Shares 28,540,802 Value ($000) $1,710,160 Avg Close — Range —
Q2 2025
Shares 24,996,434 Value ($000) $1,425,044 Avg Close — Range —
Q1 2025
Shares 20,681,837 Value ($000) $1,051,260 Avg Close — Range —
Q4 2024
Shares 18,947,484 Value ($000) $906,071 Avg Close — Range —
Q3 2024
Shares 16,431,983 Value ($000) $867,773 Avg Close — Range —
Q2 2024
Shares 15,328,632 Value ($000) $747,957 Avg Close — Range —
Q1 2024
Shares 13,623,720 Value ($000) $683,502 Avg Close — Range —
Q4 2023
Shares 12,252,250 Value ($000) $586,883 Avg Close — Range —
Q3 2023
Shares 10,722,519 Value ($000) $468,789 Avg Close — Range —
Q2 2023
Shares 9,655,449 Value ($000) $445,889 Avg Close — Range —
Q1 2023
Shares 8,674,085 Value ($000) $391,808 Avg Close — Range —
Q4 2022
Shares 6,921,933 Value ($000) $290,514 Avg Close — Range —
Q3 2022
Shares 5,752,099 Value ($000) $209,146 Avg Close — Range —
Q2 2022
Shares 3,897,837 Value ($000) $159,032 Avg Close — Range —
Q1 2022
Shares 2,972,474 Value ($000) $142,768 Avg Close — Range —
Q4 2021
Shares 3,161,287 Value ($000) $161,415 Avg Close — Range —
Q3 2021
Shares 1,820,549 Value ($000) $91,920 Avg Close — Range —
Q2 2021
Shares 1,468,344 Value ($000) $75,649 Avg Close — Range —
Q1 2021
Shares 1,265,901 Value ($000) $62,168 Avg Close — Range —
Q4 2020
Shares 781,507 Value ($000) $36,892 Avg Close — Range —
Q3 2020
Shares 717,801 Value ($000) $29,530 Avg Close — Range —
Q2 2020
Shares 827,125 Value ($000) $32,192 Avg Close — Range —
Q1 2020
Shares 852,073 Value ($000) $27,147 Avg Close — Range —
Q4 2019
Shares 990,956 Value ($000) $44,018 Avg Close — Range —
Q3 2019
Shares 632,663 Value ($000) $25,990 Avg Close — Range —
Q2 2019
Shares 648,526 Value ($000) $27,050 Avg Close — Range —
Q1 2019
Shares 641,583 Value ($000) $26,329 Avg Close — Range —
Q4 2018
Shares 167,184 Value ($000) $6,203 Avg Close — Range —
Q3 2018
Shares 117,958 Value ($000) $5,123 Avg Close — Range —
Q2 2018
Shares 120,084 Value ($000) $5,152 Avg Close — Range —
Q1 2018
Shares 132,942 Value ($000) $5,795 Avg Close — Range —
Q4 2017
Shares 157,159 Value ($000) $7,050 Avg Close — Range —
Q3 2017
Shares 151,259 Value ($000) $6,566 Avg Close — Range —
Q2 2017
Shares 122,493 Value ($000) $5,061 Avg Close — Range —
Q1 2017
Shares 124,049 Value ($000) $4,875 Avg Close — Range —
Q4 2016
Shares 196,726 Value ($000) $7,188 Avg Close — Range —
Q3 2016
Shares 23,355 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 131,485 Value ($000) $4,649 Avg Close — Range —
Q1 2016
Shares 147,231 Value ($000) $5,283 Avg Close — Range —
Q4 2015
Shares 1,295,171 Value ($000) $47,559 Avg Close — Range —
Q3 2015
Shares 31,370 Value ($000) $1,118 Avg Close — Range —
Q2 2015
Shares 21,360 Value ($000) $847 Avg Close — Range —
Q1 2015
Shares 20,345 Value ($000) $810,341 Avg Close — Range —
Q4 2014
Shares 152,598 Value ($000) $5,780 Avg Close — Range —
Q3 2014
Shares 6,261 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 5,355 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 36,287 Value ($000) $1,498 Avg Close — Range —
Q4 2013
Shares 2,925 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 2,010 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 2,010 Value ($000) $72 Avg Close — Range —