VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,647,863 Value ($000) $102,942 Avg Close — Range —
Q3 2025
Shares 1,628,273 Value ($000) $97,566 Avg Close — Range —
Q2 2025
Shares 1,710,161 Value ($000) $97,496 Avg Close — Range —
Q1 2025
Shares 1,564,352 Value ($000) $79,516 Avg Close — Range —
Q4 2024
Shares 1,567,623 Value ($000) $74,964 Avg Close — Range —
Q3 2024
Shares 1,557,935 Value ($000) $82,275 Avg Close — Range —
Q2 2024
Shares 1,479,549 Value ($000) $73,119 Avg Close — Range —
Q1 2024
Shares 1,446,741 Value ($000) $72,583 Avg Close — Range —
Q4 2023
Shares 1,320,180 Value ($000) $62,907 Avg Close — Range —
Q3 2023
Shares 1,291,775 Value ($000) $56,476 Avg Close — Range —
Q2 2023
Shares 1,286,728 Value ($000) $60,605 Avg Close — Range —
Q1 2023
Shares 1,242,457 Value ($000) $57,551 Avg Close — Range —
Q4 2022
Shares 771,150 Value ($000) $32,365 Avg Close — Range —
Q3 2022
Shares 742,631 Value ($000) $27,002 Avg Close — Range —
Q2 2022
Shares 684,200 Value ($000) $27,915 Avg Close — Range —
Q1 2022
Shares 653,376 Value ($000) $31,382 Avg Close — Range —
Q4 2021
Shares 845,908 Value ($000) $43,192 Avg Close — Range —
Q3 2021
Shares 833,515 Value ($000) $42,084 Avg Close — Range —
Q2 2021
Shares 806,961 Value ($000) $41,575 Avg Close — Range —
Q1 2021
Shares 791,722 Value ($000) $38,881 Avg Close — Range —
Q4 2020
Shares 860,893 Value ($000) $40,643 Avg Close — Range —
Q3 2020
Shares 1,299,928 Value ($000) $53,167 Avg Close — Range —
Q2 2020
Shares 1,729,550 Value ($000) $67,089 Avg Close — Range —
Q1 2020
Shares 1,677,015 Value ($000) $55,912 Avg Close — Range —
Q4 2019
Shares 2,034,455 Value ($000) $89,638 Avg Close — Range —
Q3 2019
Shares 1,768,512 Value ($000) $72,651 Avg Close — Range —
Q2 2019
Shares 1,749,619 Value ($000) $72,977 Avg Close — Range —
Q1 2019
Shares 1,747,098 Value ($000) $71,404 Avg Close — Range —
Q4 2018
Shares 1,538,353 Value ($000) $57,072 Avg Close — Range —
Q3 2018
Shares 942,986 Value ($000) $40,803 Avg Close — Range —
Q2 2018
Shares 919,162 Value ($000) $39,432 Avg Close — Range —
Q1 2018
Shares 1,567,091 Value ($000) $69,344 Avg Close — Range —
Q4 2017
Shares 1,468,524 Value ($000) $65,878 Avg Close — Range —
Q3 2017
Shares 895,049 Value ($000) $38,854 Avg Close — Range —
Q2 2017
Shares 862,214 Value ($000) $35,626 Avg Close — Range —
Q1 2017
Shares 799,444 Value ($000) $31,418 Avg Close — Range —
Q4 2016
Shares 560,843 Value ($000) $20,493 Avg Close — Range —
Q3 2016
Shares 548,446 Value ($000) $20,517 Avg Close — Range —
Q2 2016
Shares 292,162 Value ($000) $10,331 Avg Close — Range —
Q1 2016
Shares 285,012 Value ($000) $10,226 Avg Close — Range —
Q4 2015
Shares 778,736 Value ($000) $28,595 Avg Close — Range —
Q3 2015
Shares 775,081 Value ($000) $27,624 Avg Close — Range —
Q2 2015
Shares 797,663 Value ($000) $30,421 Avg Close — Range —
Q1 2015
Shares 658,004 Value ($000) $26,208 Avg Close — Range —
Q4 2014
Shares 257,015 Value ($000) $9,736 Avg Close — Range —
Q3 2014
Shares 161,548 Value ($000) $6,422 Avg Close — Range —
Q2 2014
Shares 151,394 Value ($000) $6,448 Avg Close — Range —
Q1 2014
Shares 134,730 Value ($000) $5,560 Avg Close — Range —