VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 1,242,168 Value ($000) $77,598 Avg Close — Range —
Q3 2025
Shares 1,228,442 Value ($000) $73,608 Avg Close — Range —
Q2 2025
Shares 1,240,653 Value ($000) $70,730 Avg Close — Range —
Q1 2025
Shares 1,301,180 Value ($000) $66,139 Avg Close — Range —
Q4 2024
Shares 1,210,431 Value ($000) $57,883 Avg Close — Range —
Q3 2024
Shares 1,263,521 Value ($000) $66,727 Avg Close — Range —
Q2 2024
Shares 1,285,810 Value ($000) $63,545 Avg Close — Range —
Q1 2024
Shares 1,263,847 Value ($000) $63,407 Avg Close — Range —
Q4 2023
Shares 1,200,855 Value ($000) $57,521 Avg Close — Range —
Q3 2023
Shares 1,226,436 Value ($000) $53,620 Avg Close — Range —
Q2 2023
Shares 1,121,120 Value ($000) $51,773 Avg Close — Range —
Q1 2023
Shares 1,123,404 Value ($000) $50,744 Avg Close — Range —
Q4 2022
Shares 1,088,634 Value ($000) $45,690 Avg Close — Range —
Q3 2022
Shares 1,092,284 Value ($000) $39,715 Avg Close — Range —
Q2 2022
Shares 1,151,564 Value ($000) $46,984 Avg Close — Range —
Q1 2022
Shares 1,128,147 Value ($000) $54,185 Avg Close — Range —
Q4 2021
Shares 939,956 Value ($000) $47,994 Avg Close — Range —
Q3 2021
Shares 871,607 Value ($000) $44,007 Avg Close — Range —
Q2 2021
Shares 829,475 Value ($000) $42,735 Avg Close — Range —
Q1 2021
Shares 649,122 Value ($000) $31,878 Avg Close — Range —
Q4 2020
Shares 671,316 Value ($000) $31,693 Avg Close — Range —
Q3 2020
Shares 656,499 Value ($000) $26,851 Avg Close — Range —
Q2 2020
Shares 665,158 Value ($000) $25,801 Avg Close — Range —
Q4 2019
Shares 622,127 Value ($000) $27,411 Avg Close — Range —
Q3 2019
Shares 578,411 Value ($000) $23,761 Avg Close — Range —
Q2 2019
Shares 579,631 Value ($000) $22,710 Avg Close — Range —
Q1 2019
Shares 501,828 Value ($000) $20,510 Avg Close — Range —
Q4 2018
Shares 429,911 Value ($000) $15,950 Avg Close — Range —
Q3 2018
Shares 459,745 Value ($000) $19,893 Avg Close — Range —
Q2 2018
Shares 420,999 Value ($000) $18,061 Avg Close — Range —
Q1 2018
Shares 461,597 Value ($000) $20,426 Avg Close — Range —
Q4 2017
Shares 343,516 Value ($000) $15,410 Avg Close — Range —
Q3 2017
Shares 364,771 Value ($000) $15,835 Avg Close — Range —
Q2 2017
Shares 424,118 Value ($000) $17,525 Avg Close — Range —
Q1 2017
Shares 430,286 Value ($000) $16,910 Avg Close — Range —
Q4 2016
Shares 402,540 Value ($000) $14,709 Avg Close — Range —
Q3 2016
Shares 334,279 Value ($000) $12,505 Avg Close — Range —
Q2 2016
Shares 226,486 Value ($000) $7,920 Avg Close — Range —
Q1 2016
Shares 177,086 Value ($000) $6,354 Avg Close — Range —
Q4 2015
Shares 160,449 Value ($000) $5,515 Avg Close — Range —