VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 541,756 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 477,826 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 472,523 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 477,101 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 149,068 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 125,640 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 141,510 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 160,366 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 152,221 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 95,724 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 115,123 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 40,968 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,707 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 61,130 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 70,494 Value ($000) $2,876 Avg Close — Range —
Q1 2022
Shares 47,423 Value ($000) $2,278 Avg Close — Range —
Q4 2021
Shares 27,167 Value ($000) $1,387 Avg Close — Range —
Q2 2021
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q1 2020
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q2 2019
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 23,321 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 31,587 Value ($000) $1,172 Avg Close — Range —
Q3 2018
Shares 37,636 Value ($000) $1,629 Avg Close — Range —
Q2 2018
Shares 17,597 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 11,507 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 7,033 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 5,122 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 4,294 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 15,118 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 4,357 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 4,741 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 14,380 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 1,245 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 15,037 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 1,186 Value ($000) $42 Avg Close — Range —