VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 284,053 Value ($000) $17,745 Avg Close — Range —
Q3 2025
Shares 262,157 Value ($000) $15,708 Avg Close — Range —
Q2 2025
Shares 133,940 Value ($000) $7,636 Avg Close — Range —
Q1 2025
Shares 133,940 Value ($000) $6,808 Avg Close — Range —
Q4 2024
Shares 133,940 Value ($000) $6,405 Avg Close — Range —
Q3 2024
Shares 133,940 Value ($000) $7,073 Avg Close — Range —
Q2 2024
Shares 133,940 Value ($000) $6,619 Avg Close — Range —
Q4 2022
Shares 2,399,249 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 2,503,549 Value ($000) $91,029 Avg Close — Range —
Q2 2022
Shares 2,152,058 Value ($000) $87,804 Avg Close — Range —
Q1 2022
Shares 2,061,933 Value ($000) $99,035 Avg Close — Range —
Q4 2021
Shares 1,999,604 Value ($000) $102,100 Avg Close — Range —
Q3 2021
Shares 1,914,557 Value ($000) $96,666 Avg Close — Range —
Q2 2021
Shares 1,838,108 Value ($000) $94,699 Avg Close — Range —
Q1 2021
Shares 1,745,838 Value ($000) $85,738 Avg Close — Range —
Q4 2020
Shares 1,733,355 Value ($000) $81,832 Avg Close — Range —
Q3 2020
Shares 1,641,234 Value ($000) $67,126 Avg Close — Range —
Q2 2020
Shares 1,655,248 Value ($000) $64,207 Avg Close — Range —
Q1 2020
Shares 1,838,782 Value ($000) $61,305 Avg Close — Range —
Q4 2019
Shares 1,658,614 Value ($000) $72,515 Avg Close — Range —
Q3 2019
Shares 1,735,443 Value ($000) $71,292 Avg Close — Range —
Q2 2019
Shares 1,772,082 Value ($000) $73,914 Avg Close — Range —
Q1 2019
Shares 1,913,956 Value ($000) $78,223 Avg Close — Range —
Q4 2018
Shares 2,040,929 Value ($000) $75,718 Avg Close — Range —
Q3 2018
Shares 2,213,877 Value ($000) $95,794 Avg Close — Range —
Q2 2018
Shares 2,189,742 Value ($000) $93,875 Avg Close — Range —
Q1 2018
Shares 2,176,434 Value ($000) $96,221 Avg Close — Range —
Q4 2017
Shares 1,629,448 Value ($000) $72,989 Avg Close — Range —
Q3 2017
Shares 1,647,155 Value ($000) $70,436 Avg Close — Range —
Q2 2017
Shares 1,663,924 Value ($000) $68,690 Avg Close — Range —
Q1 2017
Shares 1,619,206 Value ($000) $63,620 Avg Close — Range —
Q4 2016
Shares 1,590,067 Value ($000) $58,112 Avg Close — Range —
Q3 2016
Shares 1,056,413 Value ($000) $39,520 Avg Close — Range —
Q2 2016
Shares 996,004 Value ($000) $34,831 Avg Close — Range —
Q1 2016
Shares 961,167 Value ($000) $34,486 Avg Close — Range —
Q4 2015
Shares 80,135 Value ($000) $2,943 Avg Close — Range —
Q3 2015
Shares 88,626 Value ($000) $3,160 Avg Close — Range —
Q2 2015
Shares 11,376 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 12,406 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 127,993 Value ($000) $12,674 Avg Close — Range —
Q3 2014
Shares 7,710 Value ($000) $306 Avg Close — Range —