VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 701 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 8,046 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 3,414 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,227 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,044 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,740 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,203 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 197 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 481 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 22,777 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 2,669 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 63,659 Value ($000) $2,469 Avg Close — Range —
Q4 2019
Shares 7,463 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 53,234 Value ($000) $2,175 Avg Close — Range —
Q4 2018
Shares 226,469 Value ($000) $8,402 Avg Close — Range —
Q3 2018
Shares 141 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 28,110 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 25,274 Value ($000) $1,134 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 107,546 Value ($000) $4,023 Avg Close — Range —
Q2 2016
Shares 1,615 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 63,869 Value ($000) $2,345 Avg Close — Range —
Q3 2015
Shares 5,319 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 32,103 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 97,755 Value ($000) $4,074 Avg Close — Range —
Q3 2013
Shares 27,641 Value ($000) $1,094 Avg Close — Range —