VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 94,046 Value ($000) $5,875 Avg Close — Range —
Q3 2025
Shares 118,739 Value ($000) $7,115 Avg Close — Range —
Q2 2025
Shares 275,685 Value ($000) $15,717 Avg Close — Range —
Q1 2025
Shares 297,750 Value ($000) $15,135 Avg Close — Range —
Q4 2024
Shares 325,684 Value ($000) $15,574 Avg Close — Range —
Q3 2024
Shares 340,330 Value ($000) $17,973 Avg Close — Range —
Q2 2024
Shares 351,239 Value ($000) $17,622 Avg Close — Range —
Q1 2024
Shares 88,952 Value ($000) $4,261 Avg Close — Range —
Q4 2023
Shares 85,768 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 96,656 Value ($000) $4,226 Avg Close — Range —
Q2 2023
Shares 275,962 Value ($000) $12,744 Avg Close — Range —
Q1 2023
Shares 93,717 Value ($000) $4,233 Avg Close — Range —
Q4 2022
Shares 88,594 Value ($000) $3,718 Avg Close — Range —
Q3 2022
Shares 84,472 Value ($000) $3,071 Avg Close — Range —
Q2 2022
Shares 73,093 Value ($000) $2,982 Avg Close — Range —
Q1 2022
Shares 19,584 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 7,635 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 5,582 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 8,487 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 9,344 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 7,057 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 9,038 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 8,639 Value ($000) $381 Avg Close — Range —