VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 124,175,031 Value ($000) $7,757,214 Avg Close — Range —
Q3 2025
Shares 128,084,556 Value ($000) $7,674,827 Avg Close — Range —
Q2 2025
Shares 132,070,439 Value ($000) $7,529,336 Avg Close — Range —
Q1 2025
Shares 138,346,303 Value ($000) $7,032,143 Avg Close — Range —
Q4 2024
Shares 143,281,080 Value ($000) $6,851,701 Avg Close — Range —
Q3 2024
Shares 145,118,743 Value ($000) $7,663,721 Avg Close — Range —
Q2 2024
Shares 139,777,262 Value ($000) $6,907,792 Avg Close — Range —
Q1 2024
Shares 133,211,487 Value ($000) $6,683,220 Avg Close — Range —
Q4 2023
Shares 126,420,464 Value ($000) $62,294 Avg Close — Range —
Q3 2023
Shares 124,132,310 Value ($000) $5,427,065 Avg Close — Range —
Q2 2023
Shares 122,405,892 Value ($000) $5,652,704 Avg Close — Range —
Q1 2023
Shares 116,015,393 Value ($000) $5,240,415 Avg Close — Range —
Q4 2022
Shares 114,292,793 Value ($000) $4,796,869 Avg Close — Range —
Q3 2022
Shares 106,985,553 Value ($000) $3,889,995 Avg Close — Range —
Q2 2022
Shares 104,305,063 Value ($000) $4,255,647 Avg Close — Range —
Q1 2022
Shares 100,190,431 Value ($000) $4,812,147 Avg Close — Range —
Q4 2021
Shares 98,114,367 Value ($000) $5,009,720 Avg Close — Range —
Q3 2021
Shares 92,582,614 Value ($000) $4,674,496 Avg Close — Range —
Q2 2021
Shares 90,324,613 Value ($000) $4,653,523 Avg Close — Range —
Q1 2021
Shares 82,003,279 Value ($000) $4,027,181 Avg Close — Range —
Q4 2020
Shares 77,763,966 Value ($000) $3,671,238 Avg Close — Range —
Q3 2020
Shares 73,274,845 Value ($000) $2,996,941 Avg Close — Range —
Q2 2020
Shares 72,568,828 Value ($000) $2,814,944 Avg Close — Range —
Q1 2020
Shares 70,154,795 Value ($000) $2,338,961 Avg Close — Range —
Q4 2019
Shares 72,857,275 Value ($000) $3,210,091 Avg Close — Range —
Q3 2019
Shares 69,915,772 Value ($000) $2,872,140 Avg Close — Range —
Q2 2019
Shares 67,852,042 Value ($000) $2,830,108 Avg Close — Range —
Q1 2019
Shares 67,325,321 Value ($000) $2,751,586 Avg Close — Range —
Q4 2018
Shares 64,979,732 Value ($000) $2,410,748 Avg Close — Range —
Q3 2018
Shares 63,850,263 Value ($000) $2,762,801 Avg Close — Range —
Q2 2018
Shares 62,055,387 Value ($000) $2,662,176 Avg Close — Range —
Q1 2018
Shares 60,576,159 Value ($000) $2,680,495 Avg Close — Range —
Q4 2017
Shares 47,795,943 Value ($000) $2,144,126 Avg Close — Range —
Q3 2017
Shares 43,098,758 Value ($000) $1,870,917 Avg Close — Range —
Q2 2017
Shares 39,815,382 Value ($000) $1,645,171 Avg Close — Range —
Q1 2017
Shares 36,499,580 Value ($000) $1,434,433 Avg Close — Range —
Q4 2016
Shares 32,880,302 Value ($000) $1,201,446 Avg Close — Range —
Q3 2016
Shares 30,726,437 Value ($000) $1,149,476 Avg Close — Range —
Q2 2016
Shares 28,227,241 Value ($000) $998,115 Avg Close — Range —
Q1 2016
Shares 26,659,691 Value ($000) $956,550 Avg Close — Range —
Q4 2015
Shares 24,471,768 Value ($000) $898,603 Avg Close — Range —
Q3 2015
Shares 21,472,320 Value ($000) $765,274 Avg Close — Range —
Q2 2015
Shares 17,821,332 Value ($000) $706,616 Avg Close — Range —
Q1 2015
Shares 16,343,422 Value ($000) $650,959 Avg Close — Range —
Q4 2014
Shares 14,134,108 Value ($000) $535,400 Avg Close — Range —
Q3 2014
Shares 13,196,920 Value ($000) $524,578 Avg Close — Range —
Q2 2014
Shares 12,471,047 Value ($000) $531,142 Avg Close — Range —
Q1 2014
Shares 10,920,131 Value ($000) $450,674 Avg Close — Range —
Q4 2013
Shares 9,498,727 Value ($000) $395,907 Avg Close — Range —
Q3 2013
Shares 7,818,831 Value ($000) $309,469 Avg Close — Range —
Q2 2013
Shares 6,404,105 Value ($000) $227,986 Avg Close — Range —